Covered bond data
SEK Benchmark tap issues
30 September 2011
| Bond | ISIN code | Opening | Maturity | Outstanding amount | Coupon |
|---|---|---|---|---|---|
| 5524 | SE0001957341 | 20/06/06 | 20/06/12 | SEK 37,016,000,000 | 4.00 |
| 5525 | SE0002331975 | 19/06/07 | 19/06/13 | SEK 62,920,000,000 | 4.25 |
| 5526 | SE0002832667 | 18/06/08 | 18/06/14 | SEK 63,288,000,000 | 4.00 |
| 5520 | SE0001542333 | 17/06/05 | 17/06/15 | SEK 47,893,000,000 | 3.25 |
| 5527 | SE0003949874 | 15/06/10 | 15/06/16 | SEK 26,250,000,000 | 4.50 |
EMTN - Benchmarks
30 September 2011
| ISIN code | Issue | Maturity | Nominal amount | Coupon |
|---|---|---|---|---|
| XS0272191791 | 25/10/06 | 25/10/11 | EUR 1,250,000,000 | 3.75 |
| XS0285686738 | 06/02/07 | 06/02/14 | EUR 1,230,000,000 | 4.25 |
| CH0039681017 | 22/05/08 | 22/05/15 | CHF 200,000,000 | 3.375 |
| CH0111216427 | 07/04/2010 | 07/06/2016 | CHF 250,000,000 | 1.875 |
| XS0478492415 | 18/01/2010 | 18/01/2017 | EUR 1,500,000,000 | 3.5 |
