NBF E159

Senior Preferred

XS3343257179

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 50m

CurrencyNOK

Coupon0%

Interest typeZero coupon

Maturity date2031-07-20 · 4.9y

First trade date2026-04-13

Nominal per unitNOK 10,000

CFIDTZNFB

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2236121138	Société Générale	SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN	0%	2029-10-23	NOK 50m

XS2236121138Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027620154	NBF KREDITBEVIS E227	SP	0%	2031-07-20	SEK 7m
SE0027620063	NBF KREDITBEVIS E201	SP	0%	2031-07-20	SEK 14m
XS3368829662	NDA KREDITBEVIS NA HY 10-20 TRP	SP	0%	2031-07-20	EUR 3m
XS3368825918	NDA KREDITBEVIS EU IG 2-6 CPN	SP	0%	2031-07-20	EUR 3m
XS3368826056	NDA KREDITBEVIS NA IG 2-8 CPN	SP	0%	2031-07-20	EUR 3m
XS3368805480	NDA KREDITBEVIS EU HY 10-20 TRP	SP	0%	2031-07-20	EUR 3m
XS3368803949	NDA KREDITBEVIS EU HY 10-20 CPN	SP	0%	2031-07-20	EUR 3m
SE0027619958	NBF KREDITBEVIS E154	SP	0%	2031-07-20	SEK 1m

SE0027620154NBF KREDITBEVIS E227

SE0027620063NBF KREDITBEVIS E201

XS3368829662NDA KREDITBEVIS NA HY 10-20 TRP

XS3368825918NDA KREDITBEVIS EU IG 2-6 CPN

XS3368826056NDA KREDITBEVIS NA IG 2-8 CPN

XS3368805480NDA KREDITBEVIS EU HY 10-20 TRP

XS3368803949NDA KREDITBEVIS EU HY 10-20 CPN

SE0027619958NBF KREDITBEVIS E154