NBFO SIF 2886BAC

Senior Preferred

SE0020180354

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 1m

CurrencySEK

Coupon0%

Maturity date2028-08-03 · 2.0y

First trade date2023-08-03

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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XS3204232527Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0020180313	NBFO_SIF_2884BACSWE	SP	0%	2028-08-03	SEK 10m
SE0020849073	RBFIX ELECTROLUX	SP	0%	2028-07-20	SEK 10m
SE0020849065	RBFIX STORA ENSO	SP	0%	2028-07-20	SEK 10m
SE0020180693	NBF PB D175	SP	0%	2028-07-20	SEK 13m
SE0020180651	NBF PB D164	SP	0%	2028-07-20	SEK 24m
SE0020180628	NBF PB D161	SP	0%	2028-07-20	SEK 9m
SE0020180578	NBF D139	SP	0%	2028-07-20	SEK 10m
SE0020180586	NBF D140	SP	0%	2028-07-20	SEK 10m

SE0020180313NBFO_SIF_2884BACSWE

SE0020849073RBFIX ELECTROLUX

SE0020849065RBFIX STORA ENSO