DANSKE SIF 2530

Senior Preferred

SE0015661566

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 12m

CurrencySEK

Coupon0%

Maturity date2026-12-02 · 0.3y

First trade date2021-12-02

Nominal per unitSEK 10,000

CFIDEMYRS

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
SE0016843940	Nordea	NDACST261201	0%	2026-12-01	SEK 26m
SE0016274898	Nordea	NBFO SIF 2539ACLT	0%	2026-11-26	SEK 15m
SE0015809546	Handelsbanken	SHBC 231KE	0%	2026-11-25	SEK 800m
SE0015809553	Handelsbanken	SHBC 232KE	0%	2026-12-18	SEK 800m

SE0015809546Handelsbanken

SE0015809553Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0015661624	DDB AC SV BOLAG LOW TRIGGER 4327	SP	0%	2026-12-02	SEK 17m
DK0030496476	DANSKE BANK A/S Issue of EUR 1,382,000.00 Equity-Linked Redemption Notes CR000C79	SP	0%	2026-12-10	EUR 1m
DK0030495072	DANSKE BANK A/S Issue of EUR 568,000.00 0C65 Equity-Linked Redemption Notes	SP	0%	2026-11-19	EUR 568,000
SE0015661558	DDB AC SV BOLAG LOW TRIGGER 4275	SP	0%	2026-12-16	SEK 41m
SE0015661582	DDB AC SV BOLAG LOW TRIGGER 4299	SP	0%	2026-12-16	SEK 40m
SE0015661541	DDB AO CYKLISKA SFB 90 PCT 4269	SP	0%	2026-12-16	SEK 17m
SE0015661632	DDB AC SV BOLAG LOW TRIGGER 4330	SP	0%	2026-12-23	SEK 36m
SE0015661517	DANSKE SIF 2522ABHM	SP	0%	2026-10-28	SEK 25m

SE0015661624DDB AC SV BOLAG LOW TRIGGER 4327

DK0030496476DANSKE BANK A/S Issue of EUR 1,382,000.00 Equity-Linked Redemption Notes CR000C79

DK0030495072DANSKE BANK A/S Issue of EUR 568,000.00 0C65 Equity-Linked Redemption Notes

SE0015661558DDB AC SV BOLAG LOW TRIGGER 4275

SE0015661582DDB AC SV BOLAG LOW TRIGGER 4299

SE0015661541DDB AO CYKLISKA SFB 90 PCT 4269

SE0015661632DDB AC SV BOLAG LOW TRIGGER 4330

SE0015661517DANSKE SIF 2522ABHM