Medium term notes (MTN)
Information related to the Skandiabanken medium term note (MTN) programme such as outstanding bonds, final terms and prospectus.
The Skandiabanken medium term notes programme
The issuance made under this programme is primarily to support the rating of the bank, diversify the funding, and to comply with regulatory demands. The MTN-programme supports both Senior preferred and Senior Non-preferred issues. Skandiabanken usually issues MTNs as private placements.
Outstanding bonds - updated 2024-11-14
ISIN | Loan number | Issue date | Maturity date | Amount issued |
SE0013104882 | 132 | 2022-01-21 | 2025-02-10 | 300 000 000 |
SE0019176884 | 137 | 2023-08-25 | 2025-08-25 | 500 000 000 |
SE0013360963 | 135 | 2023-03-16 | 2026-03-16 | 500 000 000 |
SE0017071707 | 136 | 2023-05-05 | 2026-05-05 | 500 000 000 |
SE0013884327 | 138 | 2023-09-07 | 2026-09-07 | 500 000 000 |
SE0013884434 | 139 | 2023-10-09 | 2026-10-09 | 250 000 000 |
SE0022420279 | 142 | 2024-10-30 | 2026-10-30 | 300 000 000 |
SE0020356632 | 140 | 2024-02-01 | 2027-02-01 | 500 000 000 |
SE0016274443 | 133 | 2022-04-14 | 2027-04-14 | 500 000 000 |
SE0013883725 | 134 | 2022-09-01 | 2027-09-01 | 500 000 000 |
SE0013106416 | 143 | 2024-11-14 | 2028-11-14 | 500 000 000 |
SE0020356640 | 141 | 2024-02-01 | 2029-02-01 | 500 000 000 |
Total | 5 350 000 000 |