00F8W

Senior Preferred

SE0027620782

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 4m

CurrencySEK

Coupon0%

Maturity date2031-07-17 · 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

Similar instruments

Active Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
SE0027619990	Nordea	NBF GTM 5608	0%	2031-07-16	SEK 7m
SE0027620154	Nordea	NBF KREDITBEVIS E227	0%	2031-07-20	SEK 7m
SE0015809876	Handelsbanken	SHBC CE133	0%	2031-07-09	SEK 800m
SE0015809728	Handelsbanken	SHBC CX131	0%	2031-07-09	SEK 800m

SE0015809876Handelsbanken

SE0015809728Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027620824	00FBY	SP	0%	2031-07-16	SEK 5m
XS3246901071	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	SP	0%	2031-07-23	EUR 2m
FI4000603147	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	SP	0%	2031-06-17	EUR 3m
XS3103523141	DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes	SP	0%	2031-08-21	EUR 1m
SE0027620790	00F8X	SP	0%	2031-06-09	SEK 8m
SE0027620758	00F72	SP	0%	2031-05-26	SEK 4m
XS3143494071	DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”)	SP	0%	2031-09-15	EUR 2m
XS3150925157	DANSKE BANK A/S Issue of EUR 4,567,000.00 Autocallable Redemption Notes	SP	0%	2031-09-19	EUR 5m

XS3246901071DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35

FI4000603147DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026

XS3103523141DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes

XS3143494071DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”)

XS3150925157DANSKE BANK A/S Issue of EUR 4,567,000.00 Autocallable Redemption Notes