NBF E242

Senior Preferred

SE0027620196

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 10m

CurrencySEK

Coupon0%

Maturity date2031-06-29 · 4.9y

First trade date2026-06-29

Nominal per unitSEK 1m

CFIDEMVRS

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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SE0027620782	Danske Bank	00F8W	0%	2031-07-17	SEK 4m
XS0677080599	BNG Bank	BNG BANK N.V.	3.365%	2031-09-15	SEK 1,000m
SE0004269728	SEB	SEBO459	3.375%	2031-10-20	SEK 1,000m

SE0015809876Handelsbanken

SE0015809736Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2967069902	NordeaBank 30 06 2031 Bkt of Indices	SP	0%	2031-06-30	USD 6m
NO0013742270	NBF GTM 5625	SP	0%	2031-06-25	NOK 19m
NO0013751131	NBF GTM 5629	SP	0%	2031-06-25	NOK 43m
NO0013745356	NBF GTM 5628	SP	0%	2031-06-25	NOK 38m
NO0013742288	NBF GTM 5626	SP	0%	2031-06-25	NOK 22m
SE0027620170	NBF E236	SP	0%	2031-06-22	SEK 10m
SE0027620048	NBF AKTIEBEVIS E199	SP	0%	2031-06-19	SEK 9m
XS2957576718	NordeaBank 17 06 2031 Bkt of Indices	SP	0%	2031-06-17	EUR 9m

XS2967069902NordeaBank 30 06 2031 Bkt of Indices

SE0027620048NBF AKTIEBEVIS E199

XS2957576718NordeaBank 17 06 2031 Bkt of Indices