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Outstanding Benchmark Covered Bonds

BondISINCurrencyAmount (MSEK)Coupon (%)MaturityFinal Terms
DH2412SE0012621852SEK17 8101,00%18-12-2024Link
DH2512SE0013877214SEK25 0501,00%17-12-2025Link
DH2612SE0015987540SEK27 8500,50%16-12-2026Link
DH2712 SE0018537284SEK 16 9003,50%15-12-2027Link
DH2812 SE0020053767SEK26 0003,50%20-12-2028Link
DH2912SE0021515202SEK8 0003,25%19-12-2029Link
TOTAL121 610

Note: data as of 2024-05-24

Cover pool assets

The Harmonised Transparency Template and National Transparency Template are published in accordance with FFFS 2013:1