NedWaterBank 1 5075% 24 01 2028

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3272320378	Municipality Finance	MUNIFIN 1000M SEK 2029	2.4%	2029-01-15	SEK 1,000m
XS2942472205	Municipality Finance	MUNIFIN SEK 4B 11 29	2.482%	2029-11-19	SEK 4,000m
XS2906245688	NONordea	NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027	2.485%	2027-09-24	SEK 900m
XS3300361840	NONordea	NORDEA BANK ABP Issue of SEK 1,250,000,000 2.505 per cent. Senior Preferred Notes due February 2029	2.505%	2029-02-19	SEK 1,250m
XS3150766502	DNB	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	2.628%	2029-08-14	SEK 1,800m
XS3321029079	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	2.82%	2029-03-19	SEK 2,750m

XS3272320378Municipality Finance▾

XS2942472205Municipality Finance▾

XS2906245688NONordea▾

XS3300361840NONordea▾

XS3150766502DNB▾

XS3321029079Swedbank▾