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Nordea — bonds & company profile

company Nordea
full company name Nordea Bank Abp
country of risk Finland
country of registration Finland
industry Banks
web https://www.nordea.com
SIC 6020 Commercial banks
ICB 8300 Banks
IR Web https://www.nordea.com/en/investor-relations/

Company details

  • pre-LEI / LEI
    529900ODI3047E2LIV03
  • SWIFT
    NDEAFIHH
  • CIK
    0001752304

Profile

As of, 1 October 2018, Nordea is domiciled in Finland, a member of the European banking union, following the execution of the cross-border reversed merger between Nordea Bank AB (publ) and Nordea Bank Abp. As a result, the former parent company Nordea Bank AB (publ) has been dissolved, and all its assets and liabilities have been transferred to Nordea Bank Abp. Furthermore, 4,037,460,272 shares were issued to the former shareholders of Nordea Bank AB (publ) as merger consideration and 12,491,647 shares were issued to Nordea Bank Abp itself in order to mirror the holding of own shares held by Nordea Bank AB (publ) immediately prior to re-domiciliation. The banking business in Denmark, Norway and Sweden will be carried out by branches of Nordea Bank Abp and there will be no changes in day-to-day services from a customer perspective.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Non-Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 3 190 000 000
CHF 5 1 225 000 000
EUR 39 16 858 000 000
GBP 2 950 000 000
HKD 7 3 162 000 000
JPY 1 4 000 000 000
NOK 1 1 250 000 000
SEK 19 25 906 320 000
USD 20 14 105 990 000

Debentures

Issue Volume, mln Status
Nordea, FRN 30aug2022, SEK 750 SEK outstanding
Nordea, 0.01% 29aug2023, EUR 25 EUR outstanding
Nordea, 0.1% 30aug2022, EUR 25 EUR outstanding
Nordea, 0.295% 4jul2022, SEK 1,000 SEK outstanding
Nordea, 1% 27jun2029, EUR 300 EUR outstanding
Nordea, 2.815% 7jun2024, USD 50 USD outstanding
Nordea, 0% 1nov2019, USD (210D, ECP) 0 USD outstanding
Nordea, FRN 21feb2022, EUR 70 EUR outstanding
Nordea, 0.6025% 21feb2022, SEK 1,200 SEK outstanding
Nordea, FRN 19feb2021, SEK 1,000 SEK outstanding
Loans Volume, mln Status
Nordea Bank, 6.2006 32 USD Redeemed

Participation

Loans Volume, mln Status
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Sovcomflot, 09.2018 30 USD Bookrunner
Metalloinvest, 08.2018 1,500 USD Bookrunner
EuroChem, 06.2018 820 USD Bookrunner
Acron, 05.2018 750 USD Bookrunner
Metalloinvest, 2,01.2018 152 USD Bookrunner
Metalloinvest, 1,01.2018 88 USD Bookrunner
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