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Outstanding Benchmark Covered Bonds

Bond ISIN Currency Amount (MSEK) Coupon (%) Maturity Final Terms
DH2512 SE0013877214 SEK 17 608 1,00% 17-12-2025 Link
DH2612 SE0015987540 SEK 27 850 0,50% 16-12-2026 Link
DH2712 SE0018537284 SEK 20 150 3,50% 15-12-2027 Link
DH2812 SE0020053767 SEK 27 250 3,50% 20-12-2028 Link
DH2912 SE0021515202 SEK 18 900 3,25% 19-12-2029 Link
TOTAL 111 758

Note: data as of 2025-01-17

Cover pool assets

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