Nordea Kredit Performance Update

Funding transactions Nordea recent benchmark transactions Issue Issuer Туре Currency Amount (m) FRN / Fixed date Maturity date Callable Nordea Bank Senior non-preferred + CHF 200 Fixed June-22 June-27 Nordea Bank Senior preferred USD 1,000 FRN/Fixed June-22 June-25 Nordea Bank Senior non-preferred NOK 1,600 FRN/Fixed June-22 June-27 Nordea Bank Senior non-preferred EUR 1,000 Fixed May-22 May-29 Nordea Eiendomskreditt Covered + NOK 6,000 FRN Apr-22 Mar-27 Nordea Mortgage Bank Covered EUR 1,500 Fixed Mar-22 Mar-29 Nordea Bank Senior non-preferred, Green EUR 1,000 Fixed Feb-22 Feb-27 Nordea Eiendomskreditt Covered, Green NOK 7,000 FRN Nov-21 Sep-26 Nordea Bank Senior non-preferred EUR 1,000 Fixed Nov-21 Nov-28 Nordea Bank Senior non-preferred USD 1,500 Fixed Sep-21 Sep-26 Nordea Bank Tier 2 米 GBP 500 Fixed Sep-21 Dec-27 11.25NC6.25 Nordea Bank AT1 USD 1,000 Fixed Aug-21 Sep-29 PerpNC8 Nordea Bank Senior preferred USD 1,000 Fixed May-21 May-24 Nordea Bank Tier 2 SEK 3,000/1,000 FRN/Fixed May-21 Aug-26 10.25NC5.25 Nordea Bank Tier 2 EUR 1,000 Fixed May-21 Aug-26 10.25NC5.25 Nordea Eiendomskreditt Covered NOK 6,000 FRN Apr-21 Mar-26 Nordea Bank Senior non-preferred, Green EUR 500 Fixed Mar-21 Mar-31 33 Nordea

View entire presentation