NYKSNPjuni28Green

Senior Preferred

DK0030451539

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 400m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-02 · 1.8y

First trade date2024-04-22

Nominal per unitSEK 2m

CFIDTVUFB

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2801336988	Swedbank	SWEDA Float 03/28/28 BOND	Not disclosed	2028-03-28	SEK 700m
XS3031418711	Swedbank	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	Not disclosed	2028-03-21	SEK 1,300m
XS3007602876	Municipality Finance	MUNIFIN 1B SEK 02 28	Not disclosed	2028-02-21	SEK 4,500m
XS2434831660	DNB	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	Not disclosed	2028-01-20	SEK 1,200m
XS3204232527	Municipality Finance	MUNIFIN 2B SEK 11 28	Not disclosed	2028-11-01	SEK 3,500m
XS3233481467	Nordea	NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028	Not disclosed	2028-11-20	SEK 2,500m

XS3007602876Municipality Finance

XS3204232527Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009552051	F6NYK32Hjuli28	SP	Not disclosed	2028-07-01	DKK 17,410m
DK0009551327	F6NYK32Hjul28	SP	Not disclosed	2028-07-01	DKK 18,514m
DK0009551087	F6NYK32Gju28	SP	Not disclosed	2028-07-01	DKK 4,574m
DK0009549347	F6NYK32Hju28	SP	Not disclosed	2028-07-01	DKK 19,866m
DK0009542334	1NYK13Hju28DKKRF	SP	1%	2028-07-01	DKK 31,781m
DK0009555237	1NYK13Hap28DKKIT	SP	1%	2028-04-01	Not disclosed
DK0009552135	F3NYK32Hap28	SP	Not disclosed	2028-04-01	DKK 15,536m
DK0009550006	F3NYK32Gap28	SP	Not disclosed	2028-04-01	DKK 8,983m

DK0009552051F6NYK32Hjuli28

DK0009551327F6NYK32Hjul28

DK00095423341NYK13Hju28DKKRF

DK00095552371NYK13Hap28DKKIT