NBF GTM 5045

Senior Preferred

SE0021309358

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 8m

CurrencySEK

Coupon0%

Maturity date2029-03-26 · 2.6y

First trade date2024-03-26

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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XS3321027537	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	Not disclosed	2029-03-19	SEK 500m
SE0015809660	Handelsbanken	SHBC 236CE	0%	2029-03-16	SEK 800m
XS3047430858	Danske Bank	DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	3.078%	2029-04-06	SEK 850m
SE0027597576	Danske Bank	00F4J	0%	2029-03-12	SEK 14m

SE0015809660Handelsbanken

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FI4000551734	UB NDA D424 WOAC	SP	0%	2029-03-26	EUR 4m
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FI4000551734UB NDA D424 WOAC

SE0021309150NBFO_SIF_3021ACLTSWE