NBF GTM 5272

Senior Preferred

SE0022448437

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 11m

CurrencySEK

Coupon0%

Maturity date2030-03-05 · 3.6y

First trade date2025-03-05

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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XS3274416984Municipality Finance

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SE0015809538Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0022448429	NBF GTM 5269	SP	0%	2030-03-05	SEK 7m
SE0023594882	AUTOCALL NORDISKA BOLAG 31	SP	0%	2030-03-19	SEK 13m
NO0013339093	Nordea Bank Abp 23/28 5,01%	SP	4.04%	2030-03-25	NOK 500m
NO0013339101	Nordea Bank Abp 24/30 FRN	SP	Not disclosed	2030-03-25	NOK 2,000m
NO0013474908	NBF GTM 5298	SP	0%	2030-03-27	NOK 17m
SE0023594973	NDASB24300320	SP	0%	2030-04-03	SEK 24m
SE0023594817	NBFO_SIF_3227ACSVBOL	SP	0%	2030-04-04	SEK 5m
SE0022448346	NBF GTM 5242	SP	0%	2030-01-28	SEK 6m

SE0023594882AUTOCALL NORDISKA BOLAG 31

NO0013339093Nordea Bank Abp 23/28 5,01%

NO0013339101Nordea Bank Abp 24/30 FRN

SE0023594973NDASB24300320

SE0023594817NBFO_SIF_3227ACSVBOL