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 2024-12-20
| 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 | 6 350 000 000 | Yes | 2029-12-21 |
| SE0019177148 | 532 | 2024-04-15 | 2029-05-15 | 6 400 000 000 | Yes | 2030-05-15 |
| SE0013361938 | 534 | 2024-10-15 | 2029-12-05 | 1 800 000 000 | Yes | 2030-12-05 |
| Total | 59 800 000 000 |