NykSNPokt28-2

Senior Preferred

DK0030522735

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 650m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-10 · 2.2y

First trade date2024-12-12

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
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
DK0030522651	NykSNPokt28-1	SP	Not disclosed	2028-10-10	SEK 500m
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

DK0030522651NykSNPokt28-1

DK0009555740F3NYK32Hoktob28

DK0009551400F3NYK32Hokto28

DK0009548109F3NYK32Hokt28