MUNIFIN 1B SEK 02 28

Senior Preferred

XS3007602876

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 4,500m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-21 · 1.5y

First trade date2025-02-21

Nominal per unitSEK 2m

CFIDTVTFB

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS3031418711	Swedbank	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	Not disclosed	2028-03-21	SEK 1,300m
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XS2801336988	Swedbank	SWEDA Float 03/28/28 BOND	Not disclosed	2028-03-28	SEK 700m
DK0009548612	Nykredit	F3NYK32HSEKap28	Not disclosed	2028-04-01	SEK 9,602m
DK0030383351	Nykredit	NYK3SNPSEK2027	Not disclosed	2027-12-06	SEK 200m
XS2906244368	Nordea	NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027	Not disclosed	2027-09-24	SEK 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3008895578	MUNIFIN 108M RON 2028	SP	6.36%	2028-02-21	RON 108m
XS2448429097	MUNIFIN 3M EUR 2028	SP	0.56%	2028-02-28	EUR 3m
XS1769041861	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.65%	2028-02-14	EUR 20m
XS1778489309	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.75%	2028-03-01	EUR 30m
XS1763165195	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.15%	2028-02-09	EUR 30m
XS2978001167	MUNIFIN GBP 250M 02 2028	SP	4.625%	2028-02-01	GBP 425m
XS2577104321	MUNIFIN EUR 1500M 2028	SP	2.875%	2028-01-18	EUR 2,000m
XS2975088225	MUNIFIN EUR 20M 01 2028	SP	Not disclosed	2028-01-14	EUR 50m

XS3008895578MUNIFIN 108M RON 2028

XS2448429097MUNIFIN 3M EUR 2028

XS1769041861Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS1778489309Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS1763165195Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS2978001167MUNIFIN GBP 250M 02 2028

XS2577104321MUNIFIN EUR 1500M 2028

XS2975088225MUNIFIN EUR 20M 01 2028