NBF GTM 4818

Senior Preferred

SE0019762741

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 11m

CurrencySEK

Coupon0%

Maturity date2028-06-20 · 1.9y

First trade date2023-06-20

Nominal per unitSEK 10,000

CFIDEMVRS

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
SE0017831902	Deutsche Bank	DB SIF 2649FOIDEA	0%	2028-06-27	SEK 500m
DK0030451539	Nykredit	NYKSNPjuni28Green	Not disclosed	2028-06-02	SEK 400m
SE0015808142	Handelsbanken	SHBC ST101	0%	2028-07-11	SEK 300,000
SE0015808134	Handelsbanken	SHBC ST100	0%	2028-07-11	SEK 115m
DK0030554423	Nykredit	NYKSNP28sep	Not disclosed	2028-09-04	SEK 300m
XS3040589783	Swedbank	SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2028	0%	2028-03-31	SEK 1,000m

SE0017831902Deutsche Bank

SE0015808142Handelsbanken

SE0015808134Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0020180370	NBF GTM 4882	SP	0%	2028-06-21	SEK 12m
NO0012904830	NBF GTM 4840	SP	0%	2028-06-21	NOK 8m
NO0012904822	NBF GTM 4843	SP	0%	2028-06-21	NOK 16m
SE0019762782	NBFO_SIF_2857AC	SP	0%	2028-06-22	SEK 11m
SE0019762774	NBFO_SIF_2858ACCO	SP	0%	2028-06-22	SEK 15m
SE0019762923	AUTOCALL SVENSKA BOLAG 47	SP	0%	2028-06-16	SEK 7m
SE0019762725	NBFO_SIF_2863AC	SP	0%	2028-06-16	SEK 5m
SE0017160377	NBF GTM 4507	SP	0%	2028-06-16	SEK 50m

SE0019762782NBFO_SIF_2857AC

SE0019762774NBFO_SIF_2858ACCO

SE0019762923AUTOCALL SVENSKA BOLAG 47

SE0019762725NBFO_SIF_2863AC