NBF D823

Senior Preferred

SE0023595152

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 10m

CurrencySEK

Coupon0%

Maturity date2030-04-24 · 3.7y

First trade date2025-04-24

Nominal per unitSEK 1m

CFIDEMVRS

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3401882330	Danske Bank	DANBNK Float 05/11/30 BOND	Not disclosed	2030-05-11	SEK 750m
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SE0021924446	Deutsche Bank	DB FO TEKNIK 5113	0%	2030-06-19	SEK 33m
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

SE0021629516Deutsche Bank

SE0021924446Deutsche Bank

SE0015809884Handelsbanken

SE0015809371Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0023595145	AUTOCALL SVENSKA BOLAG 58	SP	0%	2030-04-25	SEK 10m
SE0023594858	NBF GTM 5302	SP	0%	2030-04-23	SEK 4m
SE0023594841	NBF GTM 5303	SP	0%	2030-04-23	SEK 8m
SE0023595061	AUTOCALLNORDISKA BOLAG 32	SP	0%	2030-05-02	SEK 6m
SE0023595079	AUTOCALL NORDISKA BOLAG 33	SP	0%	2030-05-02	SEK 8m
XS3062936649	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.750 per cent. Senior Preferred Notes due May 2030	SP	2.75%	2030-05-02	EUR 1,000m
SE0023594999	NBF AKTIEINDEXOBLIGATION D760	SP	0%	2030-05-07	SEK 5m
SE0023595004	NBF AKTIEINDEXOBLIGATION D761	SP	0%	2030-05-07	SEK 3m

SE0023595145AUTOCALL SVENSKA BOLAG 58

SE0023595061AUTOCALLNORDISKA BOLAG 32

SE0023595079AUTOCALL NORDISKA BOLAG 33

XS3062936649NORDEA BANK ABP Issue of EUR 1,000,000,000 2.750 per cent. Senior Preferred Notes due May 2030

SE0023594999NBF AKTIEINDEXOBLIGATION D760

SE0023595004NBF AKTIEINDEXOBLIGATION D761