EMTN Programme and Final Terms
Covered Bond Programme:
EURO Denominated Covered Bonds
ISIN# | Series# | Ticker | Maturity date | Interest rate |
XS1014861253 | 24 | SVEGNO 01/24 | 15.01.2024 | Fixed |
XS1565074744 | 33 | SVEGNO 02/24 | 14.02.2024 | Fixed |
XS1781811143 | 35 | SVEGNO 02/25 | 27.02.2025 | Fixed |
XS1951084638 | 39 | SVEGNO 02/26 | 12.02.2026 | Fixed |
XS2199484929 | 44 | SVEGNO 06/27 | 28.06.2027 | Fixed |
XS2237321190 | 45 | SVEGNO 11/25 | 24.11.2025 | Fixed |
XS2397352233 |
48 | SVEGNO 11/26 | 11.11.2026 | Fixed |
XS2434412859 | 49 | SVEGNO 01/32 | 20.01.2032 | Fixed |
XS2536376416 | 51 | SVEGNO 09/27 | 22.09.2027 | Fixed |
NOK Denominated Covered Bonds
ISIN# | Series# | Ticker | Maturity date | Interest rate |
NO0010634546 | 15 | SBVB13 | 11.01.2027 | Fixed |
NO0010833387 | 37 | SBVB21 | 28.09.2028 | Fixed |
NO0010835390 | 38 | SBVB22 | 19.06.2024 | Floating |
NO0010849367 | 40 | SBVB23 | 08.10.2024 | Fixed |
NO0010873805 | 42 | SBVB24 | 17.06.2025 | Floating |
NO0010985674 | 47 | SBVB26 | 04.05.2026 | Floating |
NO0012519687 | 50 | SBVB27 | 06.07.2027 | Floating |
NO00112805748 | 52 | SBVB28 | 15.03.2028 | Floating |
NO0012913906 | 53 | SBVB29 | 15.09.2028 | Floating |
NO0012987165 | 54 | SBVB30 | 17.08.2033 | Fixed |
NO0013027995 | 55 | SBVB31 | 29.09.2028 | Fixed |
SEK Denominated Covered Bonds
ISIN# | Series# | Ticker | Maturity date | Interest rate | |
XS2270414712 | 46 | SVEGNO 12/08/25 | 08.12.2025 | Floating | |
XS2696811368 | 56 | SVEGNO 09/29/28 | 29.09.2028 | Fixed |