NBF GTM 5562

Senior Preferred

SE0027619735

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 3m

CurrencySEK

Coupon0%

Maturity date2029-05-26 · 2.8y

First trade date2026-05-27

Nominal per unitSEK 10,000

CFIDEMYRS

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
SE0015809835	Handelsbanken	SHBC 240MB	0%	2029-05-29	SEK 800m
SE0027620774	Danske Bank	00F8N	0%	2029-06-08	SEK 8m
SE0027620741	Danske Bank	00F67	0%	2029-04-30	SEK 15m
DK0030398110	Nykredit	NYKSNPapril2029Green	Not disclosed	2029-04-16	SEK 600m
SE0015809058	Handelsbanken	SHBC CX119	0%	2029-07-10	SEK 800m
DK0030395603	Nykredit	NYKSNPapril2029	Not disclosed	2029-04-11	SEK 850m

SE0015809835Handelsbanken

SE0015809058Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027619743	NBF GTM 5563	SP	0%	2029-05-26	SEK 4m
NO0013200550	NBF GTM 5098	SP	0%	2029-05-29	NOK 10m
NO0013034389	NBF GTM 4966	SP	0%	2029-05-23	NOK 11m
US65558RAR03	NDAFH 4.400 5/29 (144a) NORDEA BANK ABP	SP	4.4%	2029-05-21	USD 700m
USX6000LAJ36	NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029	SP	Not disclosed	2029-05-21	USD 300m
USX6000LAH79	NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued	SP	4.4%	2029-05-21	USD 700m
SE0021513850	AUTOCALL NORDISKA BOLAG 27	SP	0%	2029-05-17	SEK 10m
SE0021309440	NBF GTM 5077	SP	0%	2029-05-16	SEK 11m

US65558RAR03NDAFH 4.400 5/29 (144a) NORDEA BANK ABP

USX6000LAJ36NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029

USX6000LAH79NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued

SE0021513850AUTOCALL NORDISKA BOLAG 27