NBF AKTIEBEVIS D972

Senior Preferred

SE0024989081

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 15m

CurrencySEK

Coupon0%

Maturity date2030-12-05 · 4.3y

First trade date2025-11-21

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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SE0026599177	Danske Bank	00F0R	0%	2030-12-11	SEK 12m
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SE0015809504	Handelsbanken	SHBC 228CB	0%	2030-11-12	SEK 800m
SE0015809512	Handelsbanken	SHBC 228CE	0%	2030-11-12	SEK 800m
XS3273017304	Municipality Finance	MUNIFIN 1000M SEK 2031	2.775%	2031-01-15	SEK 1,000m
DK0030565031	Nykredit	NYKsnpSEK31	Not disclosed	2031-02-07	SEK 500m

SE0015809504Handelsbanken

SE0015809512Handelsbanken

XS3273017304Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0024989099	NBF AKTIEBEVIS D973	SP	0%	2030-12-05	SEK 20m
SE0024989057	NBF AKTIEBEVIS D968	SP	0%	2030-12-05	SEK 6m
SE0024989040	NBF GTM 5444	SP	0%	2030-12-11	SEK 3m
NO0013682724	NBF GTM 5470	SP	0%	2030-11-27	NOK 12m
NO0013683250	NBF GTM 5471	SP	0%	2030-11-27	NOK 30m
NO0013683268	NBF GTM 5472	SP	0%	2030-11-27	NOK 33m
XS1335408651	NORDEA BANK ABP Issue of EUR 32,000,000 Callable 2.035% Fixed Rate Notes due 18 December 2030	SP	2.035%	2030-12-18	EUR 32m
NO0013696559	NBF GTM 5480	SP	0%	2030-12-19	NOK 10m

SE0024989099NBF AKTIEBEVIS D973

SE0024989057NBF AKTIEBEVIS D968

XS1335408651NORDEA BANK ABP Issue of EUR 32,000,000 Callable 2.035% Fixed Rate Notes due 18 December 2030