00F8X

Senior Preferred

SE0027620790

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 8m

CurrencySEK

Coupon0%

Maturity date2031-06-09 · 4.8y

First trade date2026-06-11

Nominal per unitSEK 10,000

CFIDEMVRS

Reference venue (MIC)FNSE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
SE0015809827	Handelsbanken	SHBC 239ME	0%	2031-06-09	SEK 800m
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SE0027620170	Nordea	NBF E236	0%	2031-06-22	SEK 10m
SE0015809819	Handelsbanken	SHBC PS238	0%	2031-05-27	SEK 800m

SE0015809827Handelsbanken

SE0015809819Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
SE0027620758	00F72	SP	0%	2031-05-26	SEK 4m
SE0027620824	00FBY	SP	0%	2031-07-16	SEK 5m
SE0027620782	00F8W	SP	0%	2031-07-17	SEK 4m
XS3246901071	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	SP	0%	2031-07-23	EUR 2m
DK0030565387	DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes	SP	0%	2031-04-24	EUR 295,000
SE0027620733	00F5C	SP	0%	2031-04-22	SEK 7m
XS3103523141	DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes	SP	0%	2031-08-21	EUR 1m

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

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

DK0030565387DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes

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