NykSNPokt28-1

Senior Preferred

DK0030522651

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 500m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-10 · 2.2y

First trade date2024-10-29

Nominal per unitSEK 2m

CFIDTVUFB

Reference venue (MIC)XCSE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS2778109210	Swedbank	SWEDA Float 02/19/29 BOND	Not disclosed	2029-02-19	SEK 250m
XS3321027537	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	Not disclosed	2029-03-19	SEK 500m
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

XS3204232527Municipality Finance

XS3007602876Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030522735	NykSNPokt28-2	SP	Not disclosed	2028-10-10	SEK 650m
DK0030522149	NykSNPokt28	SP	Not disclosed	2028-10-10	SEK 1,650m
DK0009555740	F3NYK32Hoktob28	SP	Not disclosed	2028-10-01	DKK 3,800m
DK0009551400	F3NYK32Hokto28	SP	Not disclosed	2028-10-01	DKK 10,915m
DK0009551756	F3NYK32Gok28	SP	Not disclosed	2028-10-01	DKK 5,923m
DK0009551160	F3NYK32Ho28	SP	Not disclosed	2028-10-01	DKK 15,700m
DK0009548299	F3NYK32Hok28	SP	Not disclosed	2028-10-01	DKK 10,472m
DK0009548109	F3NYK32Hokt28	SP	Not disclosed	2028-10-01	DKK 7,298m

DK0030522735NykSNPokt28-2

DK0009555740F3NYK32Hoktob28

DK0009551400F3NYK32Hokto28

DK0009548109F3NYK32Hokt28