Outstanding Benchmark Covered Bonds

BondISINCurrencyAmount (MSEK)Coupon (%)MaturityFinal Terms
DH2112SE0010494716SEK8 5951,00%15-12-2021Link
DH2212SE0010297085SEK24 9011,00%21-12-2022Link
DH2312SE0011116474SEK22 9001,00%20-12-2023Link
DH2412SE0012621852SEK21 2501,00%18-12-2024Link
DH2512SE0013877214SEK18 1501,00%17-12-2025Link
DH2612SE0015987540SEK 6 5000,50%16-12-2026Link
TOTAL102 296

Note: data as of 2021-08-31

Cover pool assets

Note: data as of 2021-06-30.