NBFO SIF 2526ACNORD

Senior Preferred

SE0016274930

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 7m

CurrencySEK

Coupon0%

Maturity date2026-12-23 · 0.4y

First trade date2021-12-02

Nominal per unitSEK 10,000

CFIDEMVRM

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
SE0015661632	Danske Bank	DDB AC SV BOLAG LOW TRIGGER 4330	0%	2026-12-23	SEK 36m
SE0015809553	Handelsbanken	SHBC 232KE	0%	2026-12-18	SEK 800m
SE0015661541	Danske Bank	DDB AO CYKLISKA SFB 90 PCT 4269	0%	2026-12-16	SEK 17m
SE0015808357	Handelsbanken	SHBC CX115	0%	2027-01-13	SEK 800m
DK0030510052	Nykredit	NYKSnpOkt26F	4.967%	2026-10-19	SEK 300m
DK0030509559	Nykredit	NYKSnpOkt26	Not disclosed	2026-10-19	SEK 750m

SE0015809553Handelsbanken

SE0015808357Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0016844112	NBF GTM 4336	SP	0%	2026-12-23	SEK 10m
SE0016844120	WOAC 5Y PP	SP	0%	2026-12-23	SEK 20m
SE0016274955	NBFO SIF 2544BACCO	SP	0%	2026-12-23	SEK 13m
SE0016274948	NBFO SIF 2525ACNORD	SP	0%	2026-12-23	SEK 15m
SE0016274914	NBFO SIF 2528ACCO	SP	0%	2026-12-23	SEK 21m
SE0016274922	NBFO SIF 2529ACCO	SP	0%	2026-12-23	SEK 11m
FI4000386446	WOAC 5Y MEM CPN	SP	0%	2026-12-22	EUR 1m
SE0016275002	NBF GTM 4281	SP	0%	2026-12-29	SEK 43m

SE0016274955NBFO SIF 2544BACCO

SE0016274948NBFO SIF 2525ACNORD

SE0016274914NBFO SIF 2528ACCO

SE0016274922NBFO SIF 2529ACCO

FI4000386446WOAC 5Y MEM CPN