| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Oct-26 | - | Aa1 | - | - | Floating | - | - | - | 30 | 6mSt+30 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK250m tap of 1.25bn Oct 2026 Covered FRN. Aa1. Danske. DM 3mS+30 , cpn 3mS+100. Ser 7/2. LEI: 5493004FETDD2Z2FY510.;
Deal Comments
Covered Bonds. Tap of SEK250m 6mSt+30 due 10/26/26.