Outstanding bonds

Total outstanding bonds under EMTN programme EUR 4.1 billion

Enlarged table - EMTN programme EUR 4.1 billion

Type Amount, million Coupon % Maturity Rating/Outlook
S&P
Rating/Outlook Moody's ISIN
EMTN SEK 4,100 1.750 2021-10-01 BBB+/Stable A3/Stable XS2150002736
EMTN EUR 500 5.375 2024-04-29 BBB+/Stable A3/Stable XS0191154961
EMTN EUR 500 0.050 2025-10-15 BBB+/Stable A3/Stable XS2133390521
EMTN EUR 500 0.500 2026-06-24 BBB+/Stable A3/Stable XS2009891479
EMTN EUR 500 0.125 2029-02-12 BBB+/Stable A3/Stable XS2297882644
EMTN GBP 750 6.875 2039-04-15 BBB+/Stable A3/Stable XS0422688019

Total outstanding hybrid bonds EUR 2.3 billion

Enlarged table - Outstanding hybrid bonds EUR 2.3 billion

Type Amount, million Coupon % First call date Rating/
Outlook
S&P 
Rating/
Outlook
Moody's
ISIN
Sub-ordinated Capital Securities USD 400 6.10 2023-11-19 BB+/
Stable
Baa2/
Stable
XS
1322373017
Sub-ordinated Capital Securities EUR 1,000 3.00 2027-03-19 BB+/
Stable
Baa2/
Stable
XS
1205618470
Sub-ordinated Capital Securities SEK 1,977 3.125 2022-03-19 BB+/
Stable
Baa2/
Stable
XS
1205627547
Sub-ordinated Capital Securities SEK 1,186 STIBOR
+235bp
2022-03-19 BB+/
Stable
Baa2/
Stable
XS
1205625251
Sub-ordinated Capital Securities SEK 3,000 STIBOR + 180bp 2028-05-26 BB+/
Stable
Baa2/
Stable
XS
2342252603
Sub-ordinated Capital Securities SEK 500 2,40% 2028-05-26 BB+/
Stable
Baa2/
Stable
XS
2342250730
Sub-ordinated Capital Securities GBP 250 2,50% 2028-06-29 BB+/
Stable  
Baa2/
Stable
XS
2355631693

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