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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDAFH
Nordea Bank Abp€1,000
1EMEA
Apr 22, 2026
currency
EUR
size (m)
1,000.000
maturity
Apr 29, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Aa2
s&p
AA-
fitch
AA
size description
-
re-open/tap
No
ipt
MS+75 area
ipt-pxd
-27
guidance
n/a - straight to launch
spread
48
coupon
3.25%
spread set
-
price
99.85000
yield
3.283%
book size (m)
2,000
peak book (m)
2,700
x-covered
2
book attrition
-25.93%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,700
x-covered
2
book attrition
-25.93%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; First Pay: 2027-04-29; Registration: Reg S Only; Comments: EUR1bn 5yr cpn fxd 3.25% at 99.85, yld 3.283%. Spread: MS+48bps. 59.9bps + OBL 2.5% #193 @ 99.136 / HR 99%. Tax Call: Yes. Clean-up Call: Yes. LEI: 529900ODI3047E2LIV03;
Use of Proceeds
General banking and other corporate purposes