NBF E207

Senior Preferred

SE0027620089

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 10m

CurrencySEK

Coupon0%

Maturity date2031-05-18 · 4.8y

First trade date2026-05-18

Nominal per unitSEK 1m

CFIDEMVRS

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DK0030565031	Nykredit	NYKsnpSEK31	Not disclosed	2031-02-07	SEK 500m
XS0677080599	BNG Bank	BNG BANK N.V.	3.365%	2031-09-15	SEK 1,000m

SE0015809819Handelsbanken

SE0015809827Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027620071	NBF E206	SP	0%	2031-05-18	SEK 10m
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SE0027619750	NBFO_SIF_3450ACSVB	SP	0%	2031-05-15	SEK 3m
NO0013752980	Nordea Bank Abp 26/31 FRN	SP	Not disclosed	2031-05-27	NOK 2,200m
NO0013752998	Nordea Bank Abp 26/31 5,21%	SP	5.21%	2031-05-27	NOK 2,600m
NO0013739839	NBF GTM 5598	SP	0%	2031-05-28	NOK 31m
NO0013739847	NBF GTM 5601	SP	0%	2031-05-28	NOK 14m
NO0013739854	NBF GTM 5602	SP	0%	2031-05-28	NOK 18m

SE0027619750NBFO_SIF_3450ACSVB

NO0013752980Nordea Bank Abp 26/31 FRN

NO0013752998Nordea Bank Abp 26/31 5,21%