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Outstanding Benchmark Covered Bonds

BondISINCurrencyAmount (MSEK)Coupon (%)MaturityFinal Terms
DH2212SE0010297085SEK18 8511,00%21-12-2022Link
DH2312SE0011116474SEK22 9001,00%20-12-2023Link
DH2412SE0012621852SEK23 7501,00%18-12-2024Link
DH2512SE0013877214SEK22 5501,00%17-12-2025Link
DH2612SE0015987540SEK 10 0000,50%16-12-2026Link
TOTAL98 051

Note: data as of 2022-01-14

Cover pool assets

Note: data as of 2021-09-30.