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Bonds

SEK

 




Issue date Maturity date Issued amount (million) Outstanding amount (million)Of which held on own book (million) Fixed/floating Coupon (bps) Exchange ISIN Final Terms
2020-11-25 2025-02-25 400 400- Fixed 137 Euronext Dublin XS2259781230 Final Terms
2020-11-25 2025-02-25 800 800- Floating Stibor 3m + 130 Euronext Dublin XS2259800121 Final Terms
2021-04-07 2025-04-07 750 750- Floating Stibor 3m + 80 Euronext Dublin XS2327990649 Final Terms
2021-11-23 2026-11-23 1,000 1,000- Floating Stibor 3m +110 Euronext Dublin XS2412106853 Final Terms
Tap Issue
2022-02-222027-02-22 500 500-FloatingStibor 3m + 140Euronext Dublin XS2447755351Final Terms 

EUR

 




Issue date Maturity date Issued amount (million) Outstanding amount (million) Of which held on own book (million) Fixed/floating Coupon (bps) Exchange ISIN Final Terms
2021-10-13 2024-10-13 1,250 1,25095.6 Fixed 25 Euronext Dublin XS2397239000 Final Terms
2022-01-242025-07-24700 70024.0Fixed 63Euronext DublinXS2435603571   Final Terms 
2020-01-212026-01-2150050015.3Fixed113Euronext DublinXS2105772201  Final Terms
2020-09-032027-03-0370070026.9Fixed138Euronext DublinXS2225207468  Final Terms
Tap Issue
2021-10-132028-04-1375075095.7Fixed100Euronext DublinXS2397252102
Final Terms
2022-01-242028-07-24 500500 30.2Fixed 138Euronext Dublin XS2435611244Final Terms
2021-09-062029-09-0675075072.3Fixed75Euronext DublinXS2384269366 Final Terms
2021-10-132031-10-1375075050.2 Fixed 163Euronext DublinXS2397252011 Final Terms
2020-05-042035-05-045050- Fixed280Euronext DublinXS2168047087Final Terms 
2020-05-042035-05-0450 50-Fixed280Euronext DublinXS2161838276 Final Terms

NOK

 




Issue date Maturity date Issued amount (million) Outstanding amount (million) Of which held on own book (million) Fixed/floating Coupon (bps) Exchange ISIN Final Terms
2018-12-07 2024-06-07 500 500 428 Floating Nibor 3m + 240 Oslo Børs NO0010838899 Final Terms
2020-11-25 2025-02-25 400 400- Fixed 201.9 Oslo Børs NO0010906951 Final Terms
2020-11-25 2025-02-25 400 400- Floating Nibor 3m + 135 Oslo Børs NO0010906944 Final Terms
2021-04-22 2026-04-22 1,250 1,250- Floating Nibor 3m + 95 Oslo Børs NO0010976327 Final Terms
2021-04-22 2028-04-24 350 350- Floating Nibor 3m + 115 Oslo Børs NO0010976335 Final Terms

Hybrid Bonds

EUR  
Issue date First Reset Date Issued amount (million) Outstanding amount (million)Of which held on own book (million) Fixed/floating Coupon (bps) Exchange ISIN Listing Particulars
2019-11-19 2025-02-19 800 800211.0 Fixed 325 Euronext Dublin XS2010037765 Final Terms
2020-10-15 2026-04-15 500 500163.6 Fixed 338 Euronext Dublin XS2125121769 Final Terms
2021-10-132027-01-13 600600119.0Fixed363Euronext DublinXS2397251807  Final Terms
2021-02-01 2027-05-01 800 800175.9 Fixed 263 Euronext Dublin XS2294155739 Final Terms
2021-06-29 2028-01-29 600 600254.1 Fixed 300 Euronext Dublin XS2357357768 Final Terms