NBF GTM 5608

Senior Preferred

SE0027619990

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 7m

CurrencySEK

Coupon0%

Maturity date2031-07-16 · 4.9y

First trade date2026-07-16

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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SE0015809728	Handelsbanken	SHBC CX131	0%	2031-07-09	SEK 800m
XS0677080599	BNG Bank	BNG BANK N.V.	3.365%	2031-09-15	SEK 1,000m
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SE0015809876Handelsbanken

SE0015809728Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013754507	NBF GTM 5635	SP	0%	2031-07-16	NOK 38m
XS2974109469	NordeaBank 17 07 2031 Bkt of Indices	SP	0%	2031-07-17	USD 5m
SE0027620154	NBF KREDITBEVIS E227	SP	0%	2031-07-20	SEK 7m
SE0027620063	NBF KREDITBEVIS E201	SP	0%	2031-07-20	SEK 14m
XS3368805480	NDA KREDITBEVIS EU HY 10-20 TRP	SP	0%	2031-07-20	EUR 3m
XS3368803949	NDA KREDITBEVIS EU HY 10-20 CPN	SP	0%	2031-07-20	EUR 3m
XS3368825918	NDA KREDITBEVIS EU IG 2-6 CPN	SP	0%	2031-07-20	EUR 3m
XS3368826056	NDA KREDITBEVIS NA IG 2-8 CPN	SP	0%	2031-07-20	EUR 3m

XS2974109469NordeaBank 17 07 2031 Bkt of Indices

SE0027620154NBF KREDITBEVIS E227

SE0027620063NBF KREDITBEVIS E201

XS3368805480NDA KREDITBEVIS EU HY 10-20 TRP

XS3368803949NDA KREDITBEVIS EU HY 10-20 CPN

XS3368825918NDA KREDITBEVIS EU IG 2-6 CPN

XS3368826056NDA KREDITBEVIS NA IG 2-8 CPN