NBFO_SIF_3390BASVBC

Senior Preferred

SE0024989115

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 4m

CurrencySEK

Coupon0%

Maturity date2031-01-13 · 4.4y

First trade date2026-01-13

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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XS3273017304	Municipality Finance	MUNIFIN 1000M SEK 2031	2.775%	2031-01-15	SEK 1,000m
SE0015809686	Handelsbanken	SHBC CE130	0%	2031-01-16	SEK 800m
SE0015809645	Handelsbanken	SHBC CE129	0%	2031-01-16	SEK 800m
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DK0030565031	Nykredit	NYKsnpSEK31	Not disclosed	2031-02-07	SEK 500m
SE0026599177	Danske Bank	00F0R	0%	2030-12-11	SEK 12m

XS3273017304Municipality Finance

SE0015809686Handelsbanken

SE0015809645Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013698910	NBF GTM 5496	SP	0%	2031-01-13	NOK 33m
NO0013698464	NBF GTM 5495	SP	0%	2031-01-13	NOK 10m
NO0013698928	NBF GTM 5497	SP	0%	2031-01-13	NOK 32m
SE0027619859	NBF KREDITBEVIS E113	SP	0%	2031-01-20	SEK 7m
SE0027619842	NBF KREDITBEVIS E112	SP	0%	2031-01-20	SEK 13m
SE0024989271	NBF KREDITBEVIS E057	SP	0%	2031-01-20	SEK 16m
SE0024989289	NBF KREDITBEVIS E058	SP	0%	2031-01-20	SEK 27m
SE0024989255	NBF NM E052	SP	0%	2031-01-20	SEK 30m

SE0027619859NBF KREDITBEVIS E113

SE0027619842NBF KREDITBEVIS E112

SE0024989271NBF KREDITBEVIS E057

SE0024989289NBF KREDITBEVIS E058