Content is loading
Skip to main content

Outstanding Benchmark Covered Bonds

BondISINCurrencyAmount (MSEK)Coupon (%)MaturityFinal Terms
DH2312SE0011116474SEK17 7221,00%20-12-2023Link
DH2412SE0012621852SEK23 7501,00%18-12-2024Link
DH2512SE0013877214SEK25 0501,00%17-12-2025Link
DH2612SE0015987540SEK27 8500,50%16-12-2026Link
DH2712 SE0018537284SEK 12 6003,50%15-12-2027Link
TOTAL106 972

Note: data as of 2023-02-28

Cover pool assets

Note: data as of 2022-12-31.
The Harmonised Transparency Template and National Transparency Template are published in accordance with FFFS 2013:1