MUNIFIN 1000M SEK 2031

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
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
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
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
XS3047430858	DBDanske Bank	DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	3.078%	2029-04-06	SEK 850m
XS2980937820	DNB	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	3.108%	2030-01-22	SEK 2,100m
DK0030555230	Nykredit	NYKsnpNov29	3.204%	2029-11-21	SEK 500m

XS3321029079Swedbank▾

XS3150766502DNB▾

XS3300361840NONordea▾

XS3047430858DBDanske Bank▾

XS2980937820DNB▾

DK0030555230Nykredit▾