NBF GTM 4209

Senior Preferred

SE0016274609

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 36m

CurrencySEK

Coupon0%

Maturity date2026-10-14 · 0.2y

First trade date2021-09-28

Nominal per unitSEK 10,000

CFIDEMVRS

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030509559	Nykredit	NYKSnpOkt26	Not disclosed	2026-10-19	SEK 750m
DK0030510052	Nykredit	NYKSnpOkt26F	4.967%	2026-10-19	SEK 300m
SE0015661491	Danske Bank	DDB AO CYKLISKA SFB 90 4242	0%	2026-10-27	SEK 23m
SE0015661517	Danske Bank	DANSKE SIF 2522ABHM	0%	2026-10-28	SEK 25m
SE0015809306	Handelsbanken	SHBC 26HSB	0%	2026-09-03	SEK 800m
SE0015809546	Handelsbanken	SHBC 231KE	0%	2026-11-25	SEK 800m

SE0015809306Handelsbanken

SE0015809546Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0016274575	NBF GTM 4210	SP	0%	2026-10-14	SEK 31m
SE0016274864	WAOC PP	SP	0%	2026-10-18	SEK 10m
SE0016274880	WO AUTOCALL NORDISKA BOLAG PP	SP	0%	2026-10-21	SEK 10m
SE0016274625	NBFO SIF 2485ACKO	SP	0%	2026-10-22	SEK 20m
SE0016274617	NBFO SIF 2487ACSWE	SP	0%	2026-10-22	SEK 33m
SE0016274971	WO AC SWE SHARES	SP	0%	2026-10-26	SEK 10m
SE0016274989	WO AC SWE SHARES II	SP	0%	2026-10-26	SEK 10m
US65559CAE12	NDAFI 1.500 09/30/26 MTN	SP	1.5%	2026-09-30	USD 1,500m

SE0016274880WO AUTOCALL NORDISKA BOLAG PP

SE0016274625NBFO SIF 2485ACKO

SE0016274617NBFO SIF 2487ACSWE

SE0016274971WO AC SWE SHARES

SE0016274989WO AC SWE SHARES II

US65559CAE12NDAFI 1.500 09/30/26 MTN