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Subfund of Nordea 1, SICAV Share class ISIN Code Record Date Ex-Divided Date Payment Date Amount per Share Currency Global Bond Fund AP - EUR LU0255612284 23.04.20 24.04.20 30.04.20 0,2743 EUR Global Climate and Environment Fund AC - EUR

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• Nordea 1 - North American Stars Equity Fund – North American markets ISIN codes: LU0772957808 (BI USD), LU0772958525 (BP USD) Fund launch date: 19/11/2018 • Nordea 1 - Asian Stars Equity Fund – Asian markets (ex Japan) ISIN codes: LU2152928607 (BI USD), LU2152927971 (BP USD) Fund launch date: 28/04/2020

NDA: NDAFI.HE. NDA FH: Nordea Bank Abp (DKK) XCSE. NDA: NDADK.CO. NDA DC Search for stocks and share prices, company fundamentals, news and trading information for all instruments traded on the London Stock Exchange's markets via Company, Code, ISIN, Carket, Instrument type, Sector and Admission date • Nordea 1 - North American Stars Equity Fund – North American markets ISIN codes: LU0772957808 (BI USD), LU0772958525 (BP USD) Fund launch date: 19/11/2018 • Nordea 1 - Asian Stars Equity Fund – Asian markets (ex Japan) ISIN codes: LU2152928607 (BI USD), LU2152927971 (BP USD) Fund launch date: 28/04/2020 Subfund of Nordea 1, SICAV Share class ISIN Code Date Total Expense Ratio (in %) Alpha 15 MA Fund AC-EUR AI-EUR AP-EUR BC-EUR BF-EUR BI-DKK BI-EUR BP-EUR E-EUR HAC-SEK HB-CHF HB-NOK HB-SEK HBC-GBP HBC-SEK HBF-SEK HBI-GBP HBI-JPY HBI-NOK HBI-SEK HBI-USD HX-SEK X-EUR Y-DKK Y-EUR LU0841608143 LU0994675683 LU0994675840 LU0841607921 LU2195102764 Subfund of Nordea 1, SICAV Share class ISIN Code Record Date Ex-Divided Date Payment Date Amount per Share Currency Global Bond Fund AP - EUR LU0255612284 23.04.20 24.04.20 30.04.20 0,2743 EUR Global Climate and Environment Fund AC - EUR NORDEA BANK ABP Legal entity identifier (LEI): 529900ODI3047E2LIV03 Issue of Call Warrant under the Programme for the Issuance of Warrants and Certificates The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that, ISINs are 12 digit alpha numeric codes that identify at the securities level.

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n/a. Security type. Other Funds Search for stocks and share prices, company fundamentals, news and trading information for all instruments traded on the London Stock Exchange's markets via Company, Code, ISIN, Carket, Instrument type, Sector and Admission date Nordea 1 - Global Stable Equity Fund ISIN: LU0112467450: The Financial Times and its journalism are subject to a self-regulation regime under the FT Editorial Company, code or ISIN matches NORDEA BANK ABP. 14 results (14 showing) Code. A-Z. Z-A. Name.

ISIN Nordea - ISIN - International Securities Identification — Latest Nordea Swedish Bond Stars ISIN Nordea ISIN codes and numbers 

Reference AGM EX-DATE REC-DATE PAY DATE RATE CCY Tax treaty/comments Sievi Capital Oyj FI0009008924 SIEVI 331819 10/04/2019 30/01/2020 31/01/2020 12/02/2020 0.15 EUR 1.1 Code of Conduct; 1.1 Monitored NORDEA I SIC-NOR KR-BP-NOK. Code number.

IBAN-codes vary from country to country in the number of characters. See examples of IBAN-codes here

Topp 3 inom kategorin Nordenfonder +17,30% Nordea 1 - Nordic Equity BP EUR +16,63% Consensus Småbolag A +16,12% Swedbank Robur ISIN codes: LU1706108732 (BI EUR), LU1706106447 (BP EUR) Fund launch date: 14/11/2017 • Nordea 1 - North American Stars Equity Fund – North American markets Class/type of sharesISIN code (if possible) Number of shares and voting rights % of shares and voting rights: Direct (SMA 9:5) Indirect (SMA 9:6 and 9:7) Direct (SMA 9:5) Indirect (SMA 9:6 and 9:7) FI4000297767: 205,912,636: 5.08%: SUBTOTAL A: 205,912,636: 5.08% NORDEA BANK ABP Legal entity identifier (LEI): 529900ODI3047E2LIV03 Issue of Call Warrant under the Programme for the Issuance of Warrants and Certificates The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that, 2020-10-23 Search for stocks and share prices, company fundamentals, news and trading information for all instruments traded on the London Stock Exchange's markets via Company, Code, ISIN, Carket, Instrument type, Sector and Admission date Codes have moved! Nordea's Codes app and code calculator Nordea's Codes app and code calculator will replace existing paper code cards and old type code calculators to make your online operations even more secure and user-friendly. From 1st of April 2017, it will no longer be possible to enter Nordea Netbank or mobile bank with codes from the paper code card or using old type code calculators. © 2020 Nordea Bank Abp, filial i Sverige, Smålandsgatan 17, 105 71 Stockholm Organisationsnummer: 516411-1683 - Registreringsnummer för moms: SE663000019501 BIC: NDEASESS Nordea Bank Ab (Publ) IBAN example in Sweden SE4550000000058398257466; IBAN in print format: SE45 5000 0000 0583 9825 7466: Country code: SE: Check digits: 45: Bank code: 500: Bank account number: 00000058398257466 Nordea’s code app is a secure app you can download to your smartphone and tablet.

Nordea isin code

Topp 3 inom kategorin Nordenfonder +17,30% Nordea 1 - Nordic Equity BP EUR +16,63% Consensus Småbolag A +16,12% Swedbank Robur ISIN codes: LU1706108732 (BI EUR), LU1706106447 (BP EUR) Fund launch date: 14/11/2017 • Nordea 1 - North American Stars Equity Fund – North American markets Class/type of sharesISIN code (if possible) Number of shares and voting rights % of shares and voting rights: Direct (SMA 9:5) Indirect (SMA 9:6 and 9:7) Direct (SMA 9:5) Indirect (SMA 9:6 and 9:7) FI4000297767: 205,912,636: 5.08%: SUBTOTAL A: 205,912,636: 5.08% NORDEA BANK ABP Legal entity identifier (LEI): 529900ODI3047E2LIV03 Issue of Call Warrant under the Programme for the Issuance of Warrants and Certificates The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that, 2020-10-23 Search for stocks and share prices, company fundamentals, news and trading information for all instruments traded on the London Stock Exchange's markets via Company, Code, ISIN, Carket, Instrument type, Sector and Admission date Codes have moved! Nordea's Codes app and code calculator Nordea's Codes app and code calculator will replace existing paper code cards and old type code calculators to make your online operations even more secure and user-friendly. From 1st of April 2017, it will no longer be possible to enter Nordea Netbank or mobile bank with codes from the paper code card or using old type code calculators. © 2020 Nordea Bank Abp, filial i Sverige, Smålandsgatan 17, 105 71 Stockholm Organisationsnummer: 516411-1683 - Registreringsnummer för moms: SE663000019501 BIC: NDEASESS Nordea Bank Ab (Publ) IBAN example in Sweden SE4550000000058398257466; IBAN in print format: SE45 5000 0000 0583 9825 7466: Country code: SE: Check digits: 45: Bank code: 500: Bank account number: 00000058398257466 Nordea’s code app is a secure app you can download to your smartphone and tablet. You can use it to log in to Nordea’s mobile bank and other banking apps. With the code app, you can also authenticate yourself in services offered by other service providers and confirm your online payments securely. 2 days ago Swift codes for NORDEA BANK ABP (BIC codes) Browse through all available bank swift codes used by NORDEA BANK ABP. The bic codes below belong to NORDEA BANK ABP bank and/or any of its branches across all countries and cities in the world..
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Nordea isin code

120209094 · CFI. DTFQPB · FIGI. “The work of mapping ISIN codes to the NACE classification system has been crucial in order for us to explore the effectiveness of the EU ETS system in  Auction of bonds in Nordea Kredit Realkreditaktieselskab.

A-Z. Z-A. Name.
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An ISIN is a 12-character code that identifies a financial security. An ISIN consists of three parts: • A two-letter country code • A nine-character alphanumeric national security identifier • A single check digit. For example: US9311421039 (Walmart) On this page, you can either: • enter an ISIN without the check digit, or:

NB [ ][Loan number] [ISIN].

EQS Group-News: Nordea Bank Abp / Key word(s): Miscellaneous23.02.2021 / 09:50 Nordea Bank Abp: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets ActNordea Bank AbpStock exchange release - Major shareholder announcements23 February 2021 at 9.30 EETNordea Bank Abp has on 22 February 2021 received a notification under Chapter 9, Section 5 of the Securities

ISIN-kod: [x]. Euroclear common code: [x]. ANSVAR. Bolaget bekräftar härmed att ovanstående Slutliga Villkor är gällande för Obligationslånet.

Total amount outstanding for this bond is USD 1,250,000,000 Subfund of Nordea 1, SICAV Share class ISIN code UK Reporting Status UK Reporting Start Date Nordea 1 – Norwegian Bond Fund BP - NOK BI - NOK BC - EUR BC - NOK AC - NOK BP - GBP LU0087209911 LU0500137822 LU0841569220 LU0841570400 LU0841570749 LU1009744795 Yes Yes Yes Yes Yes Yes 01.01.11 01.01.11 01.01.15 24.01.13 20.08.15 05.10.17 Nordea Bank Abp has on 15 April 2021 received a notification under Chapter 9, Section 5 of the Securities Markets Act, according to which BlackRock, Inc.'s indirect shareholding of Nordea Bank Abp’s shares and voting rights has reached the threshold of 5 per cent on 14 April 2021. © 2020 Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Helsinki. Business Identity Code: 2858394-9, BIC: NDEAFIHH. ISIN Code. Nordea 1 – AbsoISIN LUte Return High Yield, (Growth) ISIN LU0278533582. Nordea 1 – Central & Eastern European Equity BP, (Growth) ISIN LU0227385340.