Outstanding bonds
Total outstanding bonds under EMTN programme EUR 3.3 billion
Type | Amount, million | Coupon % | Maturity | Rating/Outlook S&P |
Rating/Outlook Moody's | ISIN |
EMTN | SEK 1,000 | STIBOR + 95bp | 2025-11-24 | BBB+/Stable | A3/Stable | XS2559454082 Doc |
EMTN | SEK 4,000 | 3.875 | 2025-11-24 | BBB+/Stable | A3/Stable | XS2559456459 Doc |
EMTN | EUR 500 | 3.750 | 2026-10-18 | BBB+/Stable | A3/Stable | XS2545248242 Doc |
EMTN | EUR 500 | 0.050 | 2025-10-15 | BBB+/Stable | A3/Stable | XS2133390521 Doc |
EMTN | EUR 500 | 0.500 | 2026-06-24 | BBB+/Stable | A3/Stable | XS2009891479 Doc |
EMTN | EUR 500 | 0.125 | 2029-02-12 | BBB+/Stable | A3/Stable | XS2297882644 Doc |
EMTN | GBP 750 | 6.875 | 2039-04-15 | BBB+/Stable | A3/Stable | XS0422688019 Doc |
Total outstanding hybrid bonds EUR 1.9 billion
Type | Amount, million | Coupon % | First call date | Rating/ Outlook S&P |
Rating/ Outlook Moody's |
ISIN |
Sub-ordinated Capital Securities | EUR 1,000 | 3.00 | 2027-03-19 | BB+/ Stable |
Baa2/ Stable |
XS 1205618470 Doc Doc |
Sub-ordinated Capital Securities | SEK 3,000 | STIBOR + 180bp | 2028-05-26 | BB+/ Stable |
Baa2/ Stable |
XS 2342252603 Doc |
Sub-ordinated Capital Securities | SEK 500 | 2,40% | 2028-05-26 | BB+/ Stable |
Baa2/ Stable |
XS 2342250730 Doc |
Sub-ordinated Capital Securities | GBP 250 | 2,50% | 2028-06-29 | BB+/ Stable |
Baa2/ Stable |
XS 2355631693 Doc |
Sub-ordinated Capital Securities | GBP 250 | 6,875% | 2028-08-17 | BB+/ Stable |
Baa2/ Stable |
XS2619829869 Doc |
Bond prices
E-Certificates of registration
Related content
Make comparisons and analyses with our financial analysis tool.
Our latest annual and sustainability report, interim reports and other presentations.
Get an overview of remaining bond maturities.