Nordea Mortgage Bank PLC (NDAFH)

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Nordea Mortgage Bank PLC (NDAFH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NDAFH	Nordea Mortgage Bank PLC	€1,000		1	EMEA	Mar 25, 2026

Tranche #1Nordea Mortgage Bank PLC

currency

EUR

size (m)

1,000.000

maturity

Apr 3, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-5

guidance

MS+16 area

spread

coupon

2.875%

spread set

price

99.82700

yield

2.936%

book size (m)

1,400

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; First Pay: 2027-04-03; Registration: Reg S Only; Comments: EUR1bn 3yr Green cpn fxd 2.875% at 99.827, yld 2.936%. Spread: MS+11bps. OBL 2.1 04/12/29 #189 (98.52%) +32.4bps (HR 99%). Extended Maturity Date: 4/3/2030. LEI: 7437001LESKGLAEOEU84;

Use of Proceeds

To finance or refinance Green Assets

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	PRICED: Nordea Mortgage Bank €1bn 3yr Green Covered Bond; MS+11bp	Mar 25, 2026
	LAUNCHED: Nordea Mortgage Bank Plc €1bn 3yr Green Covered Bond; MS+11bp	Mar 25, 2026
	NEW ISSUE: Nordea Mortgage Bank € bmk 3yr Green Covered Bond; MS+16bp area	Mar 25, 2026

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