NBFO SIF 2560ACCO

Senior Preferred

SE0016844005

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 22m

CurrencySEK

Coupon0%

Maturity date2027-02-03 · 0.5y

First trade date2022-01-13

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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SE0015809611Handelsbanken

SE0015808357Handelsbanken

XS3202708049Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0016844039	NBFO SIF 2555ACNORD	SP	0%	2027-02-03	SEK 16m
SE0016843999	NBFO SIF 2556ACKSK	SP	0%	2027-02-03	SEK 6m
SE0016844013	NBFO SIF 2559BACCO	SP	0%	2027-02-03	SEK 2m
SE0016844211	NBF GTM 4335	SP	0%	2027-01-27	SEK 10m
XS2443893255	NordeaBank 1 125% 16 02 2027	SP	1.125%	2027-02-16	EUR 1,000m
SE0021309119	NBFO_SIF_3006RBINTRUM	SP	0%	2027-01-20	SEK 7m
SE0020849305	NBFO_SIF_2997RBINTRUM	SP	0%	2027-01-20	SEK 16m
SE0020849131	NBFO_SIF_2962RBINTRUM	SP	0%	2027-01-20	SEK 18m

SE0016844039NBFO SIF 2555ACNORD

SE0016843999NBFO SIF 2556ACKSK

SE0016844013NBFO SIF 2559BACCO

XS2443893255NordeaBank 1 125% 16 02 2027

SE0021309119NBFO_SIF_3006RBINTRUM

SE0020849305NBFO_SIF_2997RBINTRUM

SE0020849131NBFO_SIF_2962RBINTRUM