Outstanding bonds

Total outstanding bonds under EMTN programme EUR 5.6 billion

Enlarged table - EMTN programme EUR 5.6 billion

EMTN prospectus

Type Amount, million Coupon % Maturity Rating/Outlook
S&P
Rating/Outlook Moody's ISIN
EMTN SEK 1,000 STIBOR + 95bp 2025-11-24 BBB+/Positive A3/Stable XS2559454082
Doc
EMTN SEK 4,000 3.875 2025-11-24 BBB+/Positive A3/Stable XS2559456459
Doc
EMTN EUR 650 EURIBOR + 50bp 2024-04-18 BBB+/Positive A3/Stable XS2546459582
Doc
EMTN EUR 500 3.250 2024-04-18 BBB+/Positive A3/Stable XS2545247863
Doc
EMTN EUR 500 3.750 2026-10-18 BBB+/Positive A3/Stable XS2545248242
Doc
EMTN EUR 500 5.375 2024-04-29 BBB+/Positive A3/Stable XS0191154961
Doc
EMTN EUR 500 0.050 2025-10-15 BBB+/Positive A3/Stable XS2133390521
Doc
EMTN EUR 500 0.500 2026-06-24 BBB+/Positive A3/Stable XS2009891479
Doc
EMTN EUR 500 0.125 2029-02-12 BBB+/Positive A3/Stable XS2297882644
Doc
EMTN GBP 750 6.875 2039-04-15 BBB+/Positive A3/Stable XS0422688019
Doc

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+/
Positive
Baa2/
Stable
XS
1322373017
Doc 1
Doc 2
Sub-ordinated Capital Securities EUR 1,000 3.00 2027-03-19 BB+/
Positive
Baa2/
Stable
XS
1205618470
Doc
Sub-ordinated Capital Securities SEK 3,000 STIBOR + 180bp 2028-05-26 BB+/
Positive
Baa2/
Stable
XS
2342252603
Doc
Sub-ordinated Capital Securities SEK 500 2,40% 2028-05-26 BB+/
Positive
Baa2/
Stable
XS
2342250730
Doc
Sub-ordinated Capital Securities GBP 250 2,50% 2028-06-29 BB+/
Positive  
Baa2/
Stable
XS
2355631693
Doc
Sub-ordinated Capital Securities GBP 250 6,875% 2028-08-17 BB+/
Positive
Baa2/
Stable
XS2619829869
Doc

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