MUNIFIN 500M SEK 12 27

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030383351	Nykredit	NYK3SNPSEK2027	Not disclosed	2027-12-06	SEK 200m
DK0030351903	Nykredit	NYK2SNPSEK2027	Not disclosed	2027-12-06	SEK 800m
XS2434831660	DNB	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	Not disclosed	2028-01-20	SEK 1,200m
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
XS2801336988	Swedbank	SWEDA Float 03/28/28 BOND	Not disclosed	2028-03-28	SEK 700m
XS2906244368	NONordea	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

DK0030383351Nykredit▾

DK0030351903Nykredit▾

XS2434831660DNB▾

XS3031418711Swedbank▾

XS2801336988Swedbank▾

XS2906244368NONordea▾