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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
2021-11-23 2026-11-23 1,000 1,000 - Floating Stibor 3m +110 Euronext Dublin XS2412106853 Final Terms
Tap Issue
2022-02-22 2027-02-22 500 500 - Floating Stibor 3m + 140 Euronext Dublin  XS2447755351 Final Terms
2024-09-03 2027-09-03 1,100 1,100 - Floating Stibor 3m +240 Euronext Dublin XS2894928287 Final Terms
2024-09-11 2026-09-11 1,300 1,300 102 Floating Stibor 3m +200 Euronext Dublin XS2899592112 Final Terms
2024-12-05 2026-12-05 500 500 - Floating Stibor 3m + 130 Euronext Dublin XS2954868647 Final Terms
2025-01-21 2027-01-21 650 650 - Floating Stibor 3m + 120 Euronext Dublin  XS2988694381 Final Terms
2025-02-18 2028-02-18 850 850 - Floating Stibor 3m + 135 Euronext Dublin XS3005533891 Final Terms
2025-05-23 2027-05-23 500 500 - Floating Stibor 3m + 100 Euronext Dublin XS3079553189 Final 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
2022-01-24 2025-07-24 700  700 24.0 Fixed  63 Euronext Dublin XS2435603571    Final Terms 
2020-01-21 2026-01-21 500 500 15.3 Fixed 113 Euronext Dublin XS2105772201   Final Terms
2020-09-03 2027-03-03 700 700 26.9 Fixed 138 Euronext Dublin XS2225207468   Final Terms
Tap Issue
2021-10-13 2028-04-13 750 750 95.7 Fixed 100 Euronext Dublin XS2397252102
 Final Terms
2022-01-24 2028-07-24  500 500  30.2 Fixed  138 Euronext Dublin  XS2435611244 Final Terms
2021-09-06 2029-09-06 750 750 72.3 Fixed 75 Euronext Dublin XS2384269366  Final Terms
2024-11-05 2029-11-05 500  500 0 Fixed   388 Euronext Dublin XS2931248848    Final Terms 
2021-10-13 2031-10-13 750 750 50.2  Fixed  163 Euronext Dublin XS2397252011  Final Terms
2020-05-04 2035-05-04 50 50 -  Fixed 280 Euronext Dublin XS2168047087 Final Terms 
2020-05-04 2035-05-04 50  50 - Fixed 280 Euronext Dublin XS2161838276  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
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
2024-12-04 2030-03-04 500 5000 Fixed 625 Euronext Dublin XS2930588657 Final Terms