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Euronext Dublin
Bonds
OVERVIEW
DOCUMENTS
Issuer/Programme
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€16,000,000,000 Euro Medium Term Covered Note (Premium) Programme
Securities
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Series 117 Issue of EUR 500,000,000 0.375 per cent. Covered Notes due 5 June 2029
Series 119 Issue of SEK 300,000,000 0.9275 per cent. Covered Notes due 7 November 2034
Series 120 Issue of SEK 2,100,000,000 Floating Rate Covered Notes due February 2025
Series 120 Issue of SEK 500,000,000 Floating Rate Covered Notes due February 2025
Series 121 Issue of SEK 300,000,000 0.649 per cent. Covered Fixed Rate Notes due 18 September 2032
Series 121 Issue of SEK 300,000,000 0.649 per cent Covered Fixed Rate Notes due 18 September 2032
Series 122 Issue of SEK 600,000,000 Floating Rate Covered Notes due May 2026
Series 123 Issue of €1,000,000,000 0.01 per cent. Covered Notes due 14 March 2030 (the “Notes”) (Extendible to 14 March 2031)
Series 124 Issue of SEK 400,000,000 1.3775 per cent. Covered Notes due 13 July 2046
Series 125 Issue of SEK 500,000,000 Floating Rate Covered Notes due May 2027
Series 125 Issue of SEK 500,000,000 Floating Rate Covered Notes due May 2027
Series 126 Issue of SEK 300,000,000 2.285 per cent. Fixed Rate Notes due 12 April 2038
Series 127 Issue of €1,250,000,000 1.750 per cent. Covered Notes due 10 February 2032
Series 129 Issue of €1,000,000,000 3.250 per cent. Covered Notes due 3 May 2028
Series 130 Issue of SEK 4,000,000,000 2.483 per cent. Green Fixed Rate Notes due 3 December 2029
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ISSUER/PROGRAMME
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€16,000,000,000 Euro Medium Term Covered Note (Premium) Programme
SECURITIES
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Series 117 Issue of EUR 500,000,000 0.375 per cent. Covered Notes due 5 June 2029
Series 119 Issue of SEK 300,000,000 0.9275 per cent. Covered Notes due 7 November 2034
Series 120 Issue of SEK 2,100,000,000 Floating Rate Covered Notes due February 2025
Series 120 Issue of SEK 500,000,000 Floating Rate Covered Notes due February 2025
Series 121 Issue of SEK 300,000,000 0.649 per cent. Covered Fixed Rate Notes due 18 September 2032
Series 121 Issue of SEK 300,000,000 0.649 per cent Covered Fixed Rate Notes due 18 September 2032
Series 122 Issue of SEK 600,000,000 Floating Rate Covered Notes due May 2026
Series 123 Issue of €1,000,000,000 0.01 per cent. Covered Notes due 14 March 2030 (the “Notes”) (Extendible to 14 March 2031)
Series 124 Issue of SEK 400,000,000 1.3775 per cent. Covered Notes due 13 July 2046
Series 125 Issue of SEK 500,000,000 Floating Rate Covered Notes due May 2027
Series 125 Issue of SEK 500,000,000 Floating Rate Covered Notes due May 2027
Series 126 Issue of SEK 300,000,000 2.285 per cent. Fixed Rate Notes due 12 April 2038
Series 127 Issue of €1,250,000,000 1.750 per cent. Covered Notes due 10 February 2032
Series 129 Issue of €1,000,000,000 3.250 per cent. Covered Notes due 3 May 2028
Series 130 Issue of SEK 4,000,000,000 2.483 per cent. Green Fixed Rate Notes due 3 December 2029
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