NBF PB D423

Senior Preferred

SE0021309432

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 45m

CurrencySEK

Coupon0%

Maturity date2029-03-29 · 2.6y

First trade date2024-03-15

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
XS3321029079	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	2.82%	2029-03-19	SEK 2,750m
SE0015809660	Handelsbanken	SHBC 236CE	0%	2029-03-16	SEK 800m
DK0030395603	Nykredit	NYKSNPapril2029	Not disclosed	2029-04-11	SEK 850m

SE0015809660Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0021309333	NBF GTM 5042	SP	0%	2029-03-26	SEK 10m
SE0021309358	NBF GTM 5045	SP	0%	2029-03-26	SEK 8m
FI4000551734	UB NDA D424 WOAC	SP	0%	2029-03-26	EUR 4m
SE0021309150	NBFO_SIF_3021ACLTSWE	SP	0%	2029-04-04	SEK 2m
SE0020849297	NBF GTM 5010	SP	0%	2029-02-27	SEK 14m
SE0020849271	NBF GTM 5009	SP	0%	2029-02-27	SEK 10m
NO0013101659	NBF GTM 5038	SP	0%	2029-02-27	NOK 19m
NO0013100669	NBF GTM 5031	SP	0%	2029-02-27	NOK 5m

FI4000551734UB NDA D424 WOAC

SE0021309150NBFO_SIF_3021ACLTSWE