| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,250.000 | 4 | Feb-27 | Senior | - | BBB+ | - | Floating | 3mSt | - | - | - | 3mSt+190 | - | - |
| SEK | 1,000.000 | 4 | Feb-27 | Senior | - | BBB+ | - | Variable | YLD | - | - | - | 4.83% | - | - |
Tranche Comments
4 yr: Redemption: 2026-02-02; Comments: SEK1.25bn 2-tr 4NC3 FRN & 4NC3 fxd-FRN green SNP. NR/BBB+/NR. Danske/Jyske/Nordea/Swed. 4NC3 SEK1.25bn 3mS+ 190 FRN. Regulatory Call: Yes. Tax Call: Yes.
Reset Date: 2026-02-02. LEI: 3M5E1GQGKL17HI6CPN30;
4 yr: Redemption: 2026-02-02; Comments: SEK1bn 2-tr 4NC3 FRN & 4NC3 fxd-FRN green SNP. NR/BBB+/NR. Danske/Jyske/Nordea/Swed. 4NC3 SEK1bn. Regulatory Call: Yes. Tax Call: Yes. Reset Date: 2026-02-02. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Green Non-Preferred Bond