NBF PB C914

Senior Preferred

SE0019019936

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 54m

CurrencySEK

Coupon0%

Maturity date2028-02-17 · 1.5y

First trade date2023-02-17

Nominal per unitSEK 10,000

CFIDSMYVI

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3007602876	Municipality Finance	MUNIFIN 1B SEK 02 28	Not disclosed	2028-02-21	SEK 4,500m
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XS1757822496	NWB Bank	NedWaterBank 1 5075% 24 01 2028	1.508%	2028-01-24	SEK 2,000m
FR001400GJX9	BNP Paribas	BNPP4.3475%14MAR28	4.348%	2028-03-14	SEK 1,000m
XS2434831660	DNB	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	Not disclosed	2028-01-20	SEK 1,200m
XS3030373818	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	3.065%	2028-03-20	SEK 500m

XS3007602876Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0022448452	NBF AKTIEOBLIGATION D677	SP	0%	2028-02-21	SEK 7m
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XS1374462197	NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028	SP	1.483%	2028-03-03	EUR 10m
SE0019020124	NDACSB16280215	SP	0%	2028-03-06	SEK 16m
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SE0022448452NBF AKTIEOBLIGATION D677

XS1374462197NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028

SE0019020124NDACSB16280215

SE0019020165NDACSB17280310