NDACSB17280310

Senior Preferred

SE0019020165

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 19m

CurrencySEK

Coupon0%

Maturity date2028-03-10 · 1.6y

First trade date2023-03-06

Nominal per unitSEK 10,000

CFIDEMVRS

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
FR001400GJX9	BNP Paribas	BNPP4.3475%14MAR28	4.348%	2028-03-14	SEK 1,000m
XS2592778414	Danske Bank	DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028	4.558%	2028-03-03	SEK 500m
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
XS3031418711	Swedbank	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	Not disclosed	2028-03-21	SEK 1,300m
XS3007602876	Municipality Finance	MUNIFIN 1B SEK 02 28	Not disclosed	2028-02-21	SEK 4,500m
DK0009548612	Nykredit	F3NYK32HSEKap28	Not disclosed	2028-04-01	SEK 9,602m

XS3007602876Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0019020124	NDACSB16280215	SP	0%	2028-03-06	SEK 16m
US65558RAL33	NDAFH 4.375 3/28 (144a) NORDEA BNK	SP	4.375%	2028-03-17	USD 600m
USX60003AD60	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	SP	4.375%	2028-03-17	USD 600m
USX60003AE44	NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-03-17	USD 400m
US65558RAM16	NDAFH 3/28 (144a,FRN) NORDEA BNK	SP	Not disclosed	2028-03-17	USD 400m
SE0019762493	NFB PP C976	SP	0%	2028-03-17	SEK 9m
XS1374462197	NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028	SP	1.483%	2028-03-03	EUR 10m
SE0019019944	NBF PB C915	SP	0%	2028-03-02	SEK 29m

SE0019020124NDACSB16280215

US65558RAL33NDAFH 4.375 3/28 (144a) NORDEA BNK

USX60003AD60NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028

USX60003AE44NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028

US65558RAM16NDAFH 3/28 (144a,FRN) NORDEA BNK

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