MUNIFIN 2B SEK 11 28

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
XS3233481467	NONordea	NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028	Not disclosed	2028-11-20	SEK 2,500m
DK0030522735	Nykredit	NykSNPokt28-2	Not disclosed	2028-10-10	SEK 650m
DK0030522651	Nykredit	NykSNPokt28-1	Not disclosed	2028-10-10	SEK 500m
XS2778109210	Swedbank	SWEDA Float 02/19/29 BOND	Not disclosed	2029-02-19	SEK 250m
XS3321027537	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	Not disclosed	2029-03-19	SEK 500m
XS3150863291	DNB	DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029	Not disclosed	2029-08-14	SEK 500m

XS3233481467NONordea▾

DK0030522735Nykredit▾

DK0030522651Nykredit▾

XS2778109210Swedbank▾

XS3321027537Swedbank▾

XS3150863291DNB▾