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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDAFH
Nordea Bank Abp€500
1EMEA
Jun 9, 2026
currency
EUR
size (m)
500.000
maturity
Jun 16, 2036
type
Fixed Rate Reset
tenor
10.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
A3
s&p
A-
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-27
guidance
n/a - straight to launch
spread
98
coupon
3.875%
spread set
-
price
99.88800
yield
3.90%
book size (m)
1,900
peak book (m)
1,900
x-covered
3.8
book attrition
0.00%
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
1,900
x-covered
3.8
book attrition
0.00%
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1900; First Pay: 2027-06-16; Redemption: 2031-06-16; Registration: Reg S Only; Comments: Tax Call: Yes. Regulatory Call: Yes. OBL 2.5% 16-Apr-31 @ B+111.9;
Use of Proceeds
An amount equal to the net proceeds of the Notes is intended to be used, directly or indirectly, to finance or refinance green bond assets evaluated and selected by the Issuer pursuant to Nordea’s Green Funding Framework published in March 2025