DBSIF3041FOVAL

Senior Preferred

SE0021629516

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 100m

CurrencySEK

Coupon0%

Maturity date2030-05-21 · 3.8y

First trade date2024-05-20

Nominal per unitSEK 20,000

CFIDSMYVI

Reference venue (MIC)XSTO

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
SE0023595103	Nordea	NBF AKTIEOBLIGATION D792	0%	2030-05-23	SEK 10m
SE0023595095	Nordea	NBF AKTIEOBLIGATION D791	0%	2030-05-23	SEK 7m
XS3401882330	Danske Bank	DANBNK Float 05/11/30 BOND	Not disclosed	2030-05-11	SEK 750m
SE0015809884	Handelsbanken	SHBC 241ME	0%	2030-06-24	SEK 800m
SE0025158462	Danske Bank	00DVT	0%	2030-07-07	SEK 1m
SE0015809371	Handelsbanken	SHBC 222GB	0%	2030-07-10	SEK 800m

SE0015809884Handelsbanken

SE0015809371Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2964615632	DB 0 05/20/30 SDRV	SP	0%	2030-05-20	EUR 18m
DE000DB9WDZ9	DB Festzins 30	SP	2.55%	2030-05-22	EUR 500m
XS3081795919	DeutscheBank 1 618% 31 05 2030	SP	1.618%	2030-05-31	JPY 16,100m
DE000DB9WDT2	Deutsche Bank 30	SP	2.75%	2030-05-08	EUR 500m
DE000DB9WEK9	Deutsche Bank 30	SP	2.7%	2030-06-05	EUR 28m
DE000DB9WDP0	Digi-Zins Anleihe bezogen auf EURO STOXX 50® Index (Preisindex)	SP	Not disclosed	2030-05-02	EUR 500m
XS3032924626	DB Float 06/10/30 SDRV	SP	0%	2030-06-10	EUR 15m
XS0462067116	DBKG 04/30/30	SP	Not disclosed	2030-04-30	EUR 5m

XS2964615632DB 0 05/20/30 SDRV

DE000DB9WDZ9DB Festzins 30

XS3081795919DeutscheBank 1 618% 31 05 2030

DE000DB9WDT2Deutsche Bank 30

DE000DB9WEK9Deutsche Bank 30

DE000DB9WDP0Digi-Zins Anleihe bezogen auf EURO STOXX 50® Index (Preisindex)

XS3032924626DB Float 06/10/30 SDRV

XS0462067116DBKG 04/30/30