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Covered bonds

Information related to the Skandiabanken Swedish covered bond programme such as outstanding bonds, final terms, prospectus, harmonized transparency template (HTT) and rating.

The Skandiabanken Swedish covered bond programme

The Skandiabanken programme for issuance of covered bonds is our second most important source of funding after retail deposits. Issued covered bonds and associated assets are documented and reported in accordance with the Swedish law (lagen om säkerställda obligationer 2003:1223, and Finansinspektionens författningssamling FFFS 2013:1).

Covered bonds issued by Skandiabanken will be listed at the NasdaqOMX Stockholm and rated by Moody´s. Hence, they are expected to be eligible as collateral at the Riksbank.

 

Outstanding bonds - updated 2024-11-25

ISIN Loan Issue date Maturity date Amount issued Soft bullet Maturity if extended
SE0012676039 523 2020-03-17 2025-04-24 450 000 000 No N/A
SE0012676096 524 2020-06-24 2025-06-24 1 600 000 000 No N/A
SE0012676179 525 2020-08-25 2025-09-24 3 950 000 000 No N/A
SE0013359940 526 2020-11-09 2025-11-24 6 200 000 000 No N/A
SE0013359577 522 2020-02-28 2026-04-23 6 250 000 000 No N/A
SE0016274112 527 2021-09-20 2026-11-24 7 250 000 000 No N/A
SE0009580475 553 2017-02-02 2027-02-02 250 000 000 No N/A
SE0013883501 528 2022-04-11 2027-06-23 6 750 000 000 No N/A
SE0017071590 529 2022-12-09 2027-12-22 6 000 000 000 Yes 2028-12-22
SE0013884202 530 2023-05-30 2028-05-23 6 050 000 000 Yes 2029-05-23
SE0013361631 533 2024-05-30 2028-09-15 500 000 000 Yes 2029-09-15
SE0019177072 531 2024-02-22 2028-12-21 5 350 000 000 Yes 2029-12-21
SE0019177148 532 2024-04-15 2029-05-15 5 700 000 000 Yes 2030-05-15
SE0013361938 534 2024-10-15 2029-12-05 1 250 000 000 Yes 2030-12-05
Total       57 550 000 000    

 

Final terms

Final terms associated with the Skandiabanken Swedish covered bond programme

Prospectus

Current and previous prospectus associated with the Skandiabanken Swedish covered bond programme