Outstanding bonds
Total outstanding bonds under EMTN programme EUR 2.6 billion
| Type | Amount, million | Coupon % | Maturity | Rating/Outlook S&P |
Rating/Outlook Moody's | ISIN |
| 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 | SEK 1500 | 3.725 | 2032-05-21 | BBB+/Stable | A3/Stable | XS2793246252 Doc |
| EMTN | SEK 1500 | 3.977 | 2036-05-21 | BBB+/Stable | A3/Stable | XS2793248621 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 |
| Subordinated Capital Securities | EUR 1,000 | 3.00 | 2027-03-19 | BB+/ Stable |
Baa2/ Stable |
XS 1205618470 Doc Doc |
| Subordinated Capital Securities | SEK 3,000 | STIBOR + 180bp | 2028-05-26 | BB+/ Stable |
Baa2/ Stable |
XS 2342252603 Doc |
| Subordinated Capital Securities | SEK 500 | 2,40% | 2028-05-26 | BB+/ Stable |
Baa2/ Stable |
XS 2342250730 Doc |
| Subordinated Capital Securities | GBP 250 | 2,50% | 2028-06-29 | BB+/ Stable |
Baa2/ Stable |
XS 2355631693 Doc |
| Subordinated Capital Securities | GBP 250 | 6,875% | 2028-08-17 | BB+/ Stable |
Baa2/ Stable |
XS2619829869 Doc |
Bond prices
E-certificates of registration
- E-certificate of registration 20 May 2026 (PDF 293 kB)
- E-certificate of registration 17 May 2024 (PDF 75 kB)
- E-certificate of registration 9 June 2023 (PDF 1 MB)
- E-certificate of registration 17 November 2022 (PDF 556 kB)
- E-certificate of registration 1 April 2022 (PDF 598 kB)
- E-certificate of registration 25 May 2021 (PDF 732 kB)
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.
