NBF E032

Senior Preferred

SE0024989222

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 10m

CurrencySEK

Coupon0%

Maturity date2031-02-10 · 4.5y

First trade date2026-02-10

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030565031	Nykredit	NYKsnpSEK31	Not disclosed	2031-02-07	SEK 500m
SE0015809652	Handelsbanken	SHBC 235MU	0%	2031-02-06	SEK 800m
SE0026876427	Danske Bank	00F2G	0%	2031-01-22	SEK 8m
SE0027301631	Danske Bank	00F3R	0%	2031-03-04	SEK 14m
SE0015809686	Handelsbanken	SHBC CE130	0%	2031-01-16	SEK 800m
XS3273017304	Municipality Finance	MUNIFIN 1000M SEK 2031	2.775%	2031-01-15	SEK 1,000m

SE0015809652Handelsbanken

SE0015809686Handelsbanken

XS3273017304Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0024989230	NBF E033	SP	0%	2031-02-10	SEK 10m
XS2868750253	NordeaBank 01 02 2031 Bkt of Indices	SP	0%	2031-02-01	USD 6m
NO0013709238	NBF GTM 5527	SP	0%	2031-02-26	NOK 38m
NO0013709220	NBF GTM 5526	SP	0%	2031-02-26	NOK 32m
SE0024989263	NBF E055	SP	0%	2031-03-02	SEK 10m
SE0024989123	NBF AKTIEBEVIS D993	SP	0%	2031-01-21	SEK 7m
SE0027619842	NBF KREDITBEVIS E112	SP	0%	2031-01-20	SEK 13m
SE0027619859	NBF KREDITBEVIS E113	SP	0%	2031-01-20	SEK 7m

XS2868750253NordeaBank 01 02 2031 Bkt of Indices

SE0024989123NBF AKTIEBEVIS D993

SE0027619842NBF KREDITBEVIS E112

SE0027619859NBF KREDITBEVIS E113