NBF AKTIEINDEXOBLIGATION D649

Senior Preferred

SE0022448320

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 33m

CurrencySEK

Coupon0%

Maturity date2027-12-20 · 1.4y

First trade date2024-12-06

Nominal per unitSEK 10,000

CFIDSMYVI

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0022448312	NBF AKTIEINDEXOBLIGATION D648	SP	0%	2027-12-20	SEK 13m
SE0018533705	NBF GTM 4625	SP	0%	2027-12-15	SEK 25m
SE0018533952	NBFO SIF 2765ABBANK	SP	0%	2028-01-12	SEK 4m
SE0019762550	KREDITBEVIS FEM SVENSKA BOLAG	SP	0%	2028-01-20	SEK 24m
SE0019762501	NBF PB C977	SP	0%	2028-01-20	SEK 3m
SE0019762527	NBF PB C979	SP	0%	2028-01-20	SEK 10m
SE0019762519	NBF PB C978	SP	0%	2028-01-20	SEK 17m
SE0019762535	NBF PB C980	SP	0%	2028-01-20	SEK 17m

SE0022448312NBF AKTIEINDEXOBLIGATION D648

SE0018533952NBFO SIF 2765ABBANK

SE0019762550KREDITBEVIS FEM SVENSKA BOLAG