


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| CASTSS 0.75% 2026-09-04 EURCastellum AB | Sweden | 2026-09-04 | 0.750 | 2.54 |
| CASTSS 1.20% 2025-02-21 SEKCastellum AB | Sweden | 2025-02-21 | 1.203 | 0.00 |
| CASTSS 1.55% 2025-11-27 SEKCastellum AB | Sweden | 2025-11-27 | 1.545 | 0.00 |
| CASTSS 2.66% 2028-09-15 NOKCastellum AB | Sweden | 2028-09-15 | 2.656 | 4.94 |
| CASTSS 2.84% 2029-06-05 SEKCastellum AB | Sweden | 2029-06-05 | 2.840 | 3.44 |
| CASTSS 3.21% 2025-02-13 SEKCastellum AB | Sweden | 2025-02-13 | 3.209 | 0.00 |
| CASTSS 3.82% 2025-05-21 SEKCastellum AB | Sweden | 2025-05-21 | 3.816 | 0.00 |
| CASTSS 3.84% 2027-04-19 SEKCastellum AB | Sweden | 2027-04-19 | 3.840 | 2.79 |
| CASTSS 4.09% 2026-05-06 SEKCastellum AB | Sweden | 2026-05-06 | 4.087 | 2.51 |
| CASTSS 5.57% 2027-03-15 SEKCastellum AB | Sweden | 2027-03-15 | 5.568 | 2.75 |
| CASTSS 6.17% 2025-09-08 SEKCastellum AB | Sweden | 2025-09-08 | 6.166 | 0.00 |
| CASTSS 6.37% 2029-01-18 SEKCastellum AB | Sweden | 2029-01-18 | 6.369 | 3.27 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.