Outstanding Benchmark Covered Bonds

BondISINCurrencyAmount (MSEK)Coupon (%)MaturityFinal Terms
DH2112SE0010494716SEK12 7451,00%15-12-2021Link
DH2212SE0010297085SEK24 9011,00%21-12-2022Link
DH2312SE0011116474SEK21 9001,00%20-12-2023Link
DH2412SE0012621852SEK20 5001,00%18-12-2024Link
DH2512SE0013877214SEK14 8001,00%17-12-2025Link
TOTAL94 846

Note: data as of 2021-01-31

Cover pool assets

Note: data as of 2020-12-31.