BNPP4.3475%14MAR28

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	DBDanske 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
DK0030510052	Nykredit	NYKSnpOkt26F	4.967%	2026-10-19	SEK 300m
DK0030555230	Nykredit	NYKsnpNov29	3.204%	2029-11-21	SEK 500m
XS2980937820	DNB	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	3.108%	2030-01-22	SEK 2,100m
XS3047430858	DBDanske Bank	DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	3.078%	2029-04-06	SEK 850m
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

XS2592778414DBDanske Bank▾

DK0030510052Nykredit▾

DK0030555230Nykredit▾

XS2980937820DNB▾

XS3047430858DBDanske Bank▾

XS3030373818Swedbank▾