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Outstanding Benchmark Covered Bonds

Bond ISIN Currency Amount (MSEK) Coupon (%) Maturity Final Terms
DH2612 SE0015987540 SEK 22 112 0,50% 16-12-2026 Link
DH2712 SE0018537284 SEK 22 200 3,50% 15-12-2027 Link
DH2812 SE0020053767 SEK 27 250 3,50% 20-12-2028 Link
DH2912 SE0021515202 SEK 29 450 3,25% 19-12-2029 Link
DH3012 SE0024392278 SEK 17 050 3,00% 18-12-2030 Link
TOTAL 118 062

Note: data as of 2026-01-23

Cover pool assets

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