Nordea Bank Abp (NDASS) 2023-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK950.0005Jun-28SeniorA3AAA-FixedYLD---5.01%--
NOK850.0005Jun-28SeniorA3AAA-Floating3mN--1453mN+145--
Tranche Comments
5 yr: First Pay: 2024-06-06; Comments: NOK950m part of 2-tr SNP green. A3/A/AA-. DNB Markets/Nordea/SEB. Jun 2028 950m FXD. Tax Call: Yes. Regulatory Call: Yes upon MREL Disqualification Event. LEI: 529900ODI3047E2LIV03; 5 yr: First Pay: 2023-09-06; Comments: NOK850m part of 2-tr SNP green. A3/A/AA-. DNB Markets/Nordea/SEB. Jun 2028 850m FRN. Tax Call: Yes. Regulatory Call: Yes upon MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Green Non-Preferred Bond