NBF NM C522

Senior Preferred

SE0016275044

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 14m

CurrencySEK

Coupon0%

Maturity date2026-12-10 · 0.3y

First trade date2021-11-05

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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SE0015809553Handelsbanken

SE0015809546Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0016843932	WOAC ALTERNATIVE FOODS 1	SP	0%	2026-12-09	SEK 9m
SE0016843940	NDACST261201	SP	0%	2026-12-01	SEK 26m
FI4000386446	WOAC 5Y MEM CPN	SP	0%	2026-12-22	EUR 1m
SE0016844112	NBF GTM 4336	SP	0%	2026-12-23	SEK 10m
SE0016844120	WOAC 5Y PP	SP	0%	2026-12-23	SEK 20m
SE0016274922	NBFO SIF 2529ACCO	SP	0%	2026-12-23	SEK 11m
SE0016274955	NBFO SIF 2544BACCO	SP	0%	2026-12-23	SEK 13m
SE0016274914	NBFO SIF 2528ACCO	SP	0%	2026-12-23	SEK 21m

SE0016843932WOAC ALTERNATIVE FOODS 1

FI4000386446WOAC 5Y MEM CPN

SE0016274922NBFO SIF 2529ACCO

SE0016274955NBFO SIF 2544BACCO

SE0016274914NBFO SIF 2528ACCO