MUNIFIN SEK 4B 11 29

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
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
XS3233482358	NONordea	NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028	2.73%	2028-11-20	SEK 1,200m
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
SE0017780430	SEB	SEBB 602	3%	2028-11-06	SEK 58,052m
SE0017780182	SEB	SEBB 601	3%	2027-12-06	SEK 53,302m

XS3300361840NONordea▾

XS3150766502DNB▾

XS3233482358NONordea▾

XS3321029079Swedbank▾

SE0017780430SEB▾

SE0017780182SEB▾