NYKSnpOkt26F

Senior Preferred

DK0030510052

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 300m

CurrencySEK

Coupon4.967%

Interest typeFixed rate

Maturity date2026-10-19 · 0.2y

First trade date2023-10-19

Nominal per unitSEK 2m

CFIDTFUFB

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2592778414	Danske Bank	DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028	4.558%	2028-03-03	SEK 500m
FR001400GJX9	BNP Paribas	BNPP4.3475%14MAR28	4.348%	2028-03-14	SEK 1,000m
XS3030373818	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	3.065%	2028-03-20	SEK 500m
SE0017780182	SEB	SEBB 601	3%	2027-12-06	SEK 53,302m
XS2906245688	Nordea	NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027	2.485%	2027-09-24	SEK 900m
XS1757822496	NWB Bank	NedWaterBank 1 5075% 24 01 2028	1.508%	2028-01-24	SEK 2,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030509559	NYKSnpOkt26	SP	Not disclosed	2026-10-19	SEK 750m
NO0012428459	NYKSnpNov26	SP	2.625%	2026-11-03	NOK 1,500m
DK0009545352	F3NYK32Ho26	SP	Not disclosed	2026-10-01	DKK 9,598m
DK0009544389	F3NYK32GEURok26	SP	Not disclosed	2026-10-01	EUR 89m
DK0009544892	F3NYK32GEURo26	SP	Not disclosed	2026-10-01	EUR 135m
DK0009544116	F3NYK32HEURok26	SP	Not disclosed	2026-10-01	EUR 1,254m
DK0009543498	F3NYK32Gok26	SP	Not disclosed	2026-10-01	DKK 5,381m
DK0009543225	F3NYK32Hok26	SP	Not disclosed	2026-10-01	DKK 10,259m

DK0009544389F3NYK32GEURok26

DK0009544892F3NYK32GEURo26

DK0009544116F3NYK32HEURok26