SESignificant

Swedbank

Swedbank AB

M312WZV08Y7LYUC71685Resolution authority: National authority

CET1 ratio

19.7%

Total capital ratio

23.55%

Leverage ratio

6.68%

MREL requirement

28.65%

MREL resources

43.81%

Internal MREL

Not disclosed

Liquidity coverage ratio

162.95%

Net stable funding ratio

123.28%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS2378753201	SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Non-Preferred Notes due August 2026	SNP	Not disclosed	2026-08-24	SEK 500m
XS2384182833	SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026	SNP	0.086%	2026-09-07	EUR 22m
US87020PAX50	SWEDX 6.136 09/12/26 MTN	SP	6.136%	2026-09-12	USD 1,000m
XS2678312112	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026	SNP	6.136%	2026-09-12	USD 1,000m
XS2404027935	SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026	SP	0.25%	2026-11-02	EUR 1,000m
US87020PAP27	SWEDX 1.538 11/16/26 MTN	SP	1.538%	2026-11-16	USD 1,000m
XS2408003650	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	SP	1.538%	2026-11-16	USD 1,000m
XS2411232437	SWEDBANK AB (PUBL) Issue of SEK 450,000,000 Floating Rate Senior Non-Preferred Notes due November 2026	SNP	Not disclosed	2026-11-19	SEK 450m
XS2445146777	SWEDBANK AB (PUBL) Issue of SEK 400,000,000 Floating Rate Senior Non-Preferred Notes due February 2027	SNP	Not disclosed	2027-02-16	SEK 400m
XS2443485565	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027	SNP	1.3%	2027-02-17	EUR 750m
XS1567980377	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	SP	1.12%	2027-02-22	EUR 40m
XS2467649484	SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027	SNP	3.77%	2027-04-08	NOK 450m
XS2467658717	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027	SNP	Not disclosed	2027-04-08	NOK 250m
XS2343563214	SWEDX 0.3 20/05/27	SP	0.3%	2027-05-20	EUR 0
XS2485152362	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	SP	2.1%	2027-05-25	EUR 1,000m
XS2346945962	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2027	SNP	Not disclosed	2027-05-27	EUR 20m
XS1607149132	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	SP	1.121%	2027-08-16	EUR 20m
XS2523389422	SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due August 2027	SNP	Not disclosed	2027-08-19	NOK 300m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m
XS2530497150	SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027	SP	Not disclosed	2027-09-08	USD 20m
US87020PAT49	SWEDX 5.337 09/20/27 MTN	SP	5.337%	2027-09-20	USD 1,000m
XS2527965334	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	SNP	5.337%	2027-09-20	USD 1,000m
XS1617859464	SWEDA 1 11/22/27	T2	1%	2027-11-22	EUR 650m
XS2350031048	SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027	SNP	0%	2027-12-08	GBP 350m
XS2282210231	SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028	SNP	0.2%	2028-01-12	EUR 750m
XS2444846898	SWEDBANK AB (PUBL) NOK 1,400,000,000 3.10 per cent Senior Non-Preferred Bonds due 15 February 2028	SNP	3.1%	2028-02-15	NOK 1,400m
XS2445123727	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due February 2028	SNP	Not disclosed	2028-02-15	NOK 600m
XS3030373818	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	SP	3.065%	2028-03-20	SEK 500m
XS3031418711	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	SP	Not disclosed	2028-03-21	SEK 1,300m
XS2323048046	SWEDBANK AB (PUBL) Issue of NOK 1,350,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	SNP	2.25%	2028-03-24	NOK 1,350m
XS2324524714	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	SNP	2.25%	2028-03-24	NOK 600m
XS2327419292	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	SNP	2.25%	2028-03-24	NOK 250m
XS2801336988	SWEDA Float 03/28/28 BOND	SP	Not disclosed	2028-03-28	SEK 700m
XS3040589783	SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2028	SP	0%	2028-03-31	SEK 1,000m
XS1402194010	SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028	SP	1.226%	2028-05-02	EUR 25m
XS2340068944	SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due 5 May 2028	SNP	Not disclosed	2028-05-05	EUR 20m
XS2341045602	SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2028	SNP	Not disclosed	2028-05-05	EUR 20m
CH1271360401	SWEDX 2.773 06/13/28 MTN	SP	2.772%	2028-06-13	CHF 160m
XS2572496623	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 4.250 per cent. Green Senior Non-Preferred Notes due 11 July 2028	SNP	4.25%	2028-07-11	EUR 750m
XS1880928459	SWEDA 1 1/2 09/18/28	T2	0%	2028-09-18	EUR 500m
XS2717300391	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028	SP	4.125%	2028-11-13	EUR 1,000m
XS2730682957	SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028	SP	Not disclosed	2028-12-07	NOK 2,000m
XS2768919289	SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	1.32%	2029-02-19	NOK 300m
XS2768931656	SWEDBANK AB (PUBL) SEK 5,350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	1.32%	2029-02-19	SEK 5,350m
XS2774569151	SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	0%	2029-02-19	SEK 350m
XS2778109210	SWEDA Float 02/19/29 BOND	SP	Not disclosed	2029-02-19	SEK 250m
US87020PAY34	SWEDX 5.407 03/14/29 MTN	SP	5.407%	2029-03-14	USD 750m
XS2783622561	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029	SNP	5.407%	2029-03-14	USD 750m
XS3321027537	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-19	SEK 500m
XS3321029079	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	SP	2.82%	2029-03-19	SEK 2,750m
XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m
XS2930571174	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029	SNP	2.875%	2029-04-30	EUR 750m
XS2625137265	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 24 May 2029	SNP	5.875%	2029-05-24	GBP 400m
XS2779862569	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 5.32 per cent. Fixed Rate Senior Non-Preferred Notes due 7 June 2029	SNP	5.32%	2029-06-07	NOK 250m
XS3031485827	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029	SNP	3.25%	2029-09-24	EUR 750m
US870195AC80	SWEDA 4.998 11/29 (144a) SWEDBANK AB	SP	4.998%	2029-11-20	USD 650m
US870195AD63	SWEDA 11/29 (144a,FRN) SWEDBANK AB	SP	Not disclosed	2029-11-20	USD 350m
USW9423BAA80	SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.998 per cent. Senior Preferred Notes due 20 November 2029	SP	4.998%	2029-11-20	USD 650m
USW9423BAB63	SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029	SP	0%	2029-11-20	USD 350m
XS2091214929	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	SNP	0.79%	2029-12-10	EUR 20m
XS2619331288	SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030	SNP	4.88%	2030-05-08	NOK 1,100m
XS3067990450	SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030	SP	2.875%	2030-05-08	EUR 750m
US87019DAA54	SWEDX 5.083 05/21/30	SP	5.083%	2030-05-21	USD 750m
USW94239AF24	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	SNP	5.083%	2030-05-21	USD 750m
XS2831017467	SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030	T2	3.375%	2030-05-29	EUR 500m
XS2676305779	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030	SNP	4.375%	2030-09-05	EUR 500m
CH1331113576	SWEDX 2.011 10/10/30 MTN	SP	2.01%	2030-10-10	CHF 130m
XS2997537357	SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030	SNP	4.875%	2030-10-11	GBP 400m
XS2714336893	SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030	SNP	5.72%	2030-11-06	NOK 500,000
XS2726403947	SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030	SNP	0%	2030-11-28	NOK 700m
XS3322557466	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031	SNP	Not disclosed	2031-03-19	NOK 600m
XS3322558357	SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031	SNP	5.06%	2031-03-19	NOK 1,200m
US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m
USW9423AAD47	SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB	SP	4.898%	2031-03-30	USD 650m
XS2384160789	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031	SNP	2.2%	2031-09-08	NOK 200m
XS2385069211	SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031	SP	2.07%	2031-09-09	AUD 60m
XS2388202439	SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031	SP	0.35%	2031-09-22	EUR 30m
XS3297093885	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 16 October 2031	SNP	0%	2031-10-16	GBP 400m
XS2451448901	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 3.25 per cent Senior Non-Preferred Notes due 2 March 2032	SNP	3.25%	2032-03-02	NOK 200m
XS2522879654	SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032	T2	3.625%	2032-08-23	EUR 750m
XS3203385227	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 13 October 2032	SNP	3.25%	2032-10-13	EUR 750m
XS2554514054	SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032	SNP	4.535%	2032-11-10	EUR 50m
XS2555706337	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032	T2	7.272%	2032-11-15	GBP 400m
XS2633856674	SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033	T2	5.793%	2033-06-09	SEK 1,500m
XS2633859777	SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033	T2	2.75%	2033-06-09	SEK 1,250m
XS2633860783	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033	T2	Not disclosed	2033-06-09	NOK 600m
XS3152572981	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035	T2	0%	2035-08-19	EUR 500m
XS3240860133	SWEDBANK AB (PUBL) Issue of NOK 1,000,000,000 4.90 per cent. Senior Non-Preferred Notes due 27 November 2035	SNP	4.9%	2035-11-27	NOK 1,000m
XS1535953134	SWEDA 6 PERP BOND	T2	Not disclosed	Perpetual	USD 500m
XS2046625765	SWEDX 5.625 Perp '24 FRN	AT1	5.625%	Perpetual	USD 500m
XS2377291963	SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes.	AT1	4%	Perpetual	USD 500m
XS2580715147	SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes	AT1	7.625%	Perpetual	USD 500m
XS2759983385	SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes	AT1	7.75%	Perpetual	USD 650m

XS2378753201SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Non-Preferred Notes due August 2026

XS2384182833SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026

US87020PAX50SWEDX 6.136 09/12/26 MTN

XS2678312112SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026

XS2404027935SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026

US87020PAP27SWEDX 1.538 11/16/26 MTN

XS2408003650SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026

XS2411232437SWEDBANK AB (PUBL) Issue of SEK 450,000,000 Floating Rate Senior Non-Preferred Notes due November 2026

XS2445146777SWEDBANK AB (PUBL) Issue of SEK 400,000,000 Floating Rate Senior Non-Preferred Notes due February 2027

XS2443485565SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027

XS1567980377SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)

XS2467649484SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027

XS2467658717SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027

XS2343563214SWEDX 0.3 20/05/27

XS2485152362SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027

XS2346945962SWEDBANK AB (PUBL) Issue of EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2027

XS1607149132SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027

XS2523389422SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due August 2027

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

US87020PAT49SWEDX 5.337 09/20/27 MTN

XS2527965334SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027

XS1617859464SWEDA 1 11/22/27

XS2350031048SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027

XS2282210231SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028

XS2444846898SWEDBANK AB (PUBL) NOK 1,400,000,000 3.10 per cent Senior Non-Preferred Bonds due 15 February 2028

XS2445123727SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due February 2028

XS3030373818SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028

XS3031418711SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028

XS2323048046SWEDBANK AB (PUBL) Issue of NOK 1,350,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2324524714SWEDBANK AB (PUBL) Issue of NOK 600,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2327419292SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2801336988SWEDA Float 03/28/28 BOND

XS3040589783SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2028

XS1402194010SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028

XS2340068944SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due 5 May 2028

XS2341045602SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2028

CH1271360401SWEDX 2.773 06/13/28 MTN

XS2572496623SWEDBANK AB (PUBL) Issue of EUR 750,000,000 4.250 per cent. Green Senior Non-Preferred Notes due 11 July 2028

XS1880928459SWEDA 1 1/2 09/18/28

XS2717300391SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028

XS2730682957SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028

XS2768919289SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS2768931656SWEDBANK AB (PUBL) SEK 5,350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS2774569151SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS2778109210SWEDA Float 02/19/29 BOND

US87020PAY34SWEDX 5.407 03/14/29 MTN

XS2783622561SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029

XS3321027537SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029

XS3321029079SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029

XS3325380718SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029

XS2930571174SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029

XS2625137265SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 24 May 2029

XS2779862569SWEDBANK AB (PUBL) Issue of NOK 250,000,000 5.32 per cent. Fixed Rate Senior Non-Preferred Notes due 7 June 2029

XS3031485827SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029

US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB

US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB

USW9423BAA80SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.998 per cent. Senior Preferred Notes due 20 November 2029

USW9423BAB63SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029

XS2091214929SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029

XS2619331288SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030

XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030

US87019DAA54SWEDX 5.083 05/21/30

USW94239AF24SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030

XS2831017467SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030

XS2676305779SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030

CH1331113576SWEDX 2.011 10/10/30 MTN

XS2997537357SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030

XS2714336893SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030

XS2726403947SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030

XS3322557466SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031

XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031

US87019DAD93SWEDX 4.898 03/30/31 MTN

USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB

XS2384160789SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031

XS2385069211SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031

XS2388202439SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031

XS3297093885SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 16 October 2031

XS2451448901SWEDBANK AB (PUBL) Issue of NOK 200,000,000 3.25 per cent Senior Non-Preferred Notes due 2 March 2032

XS2522879654SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032

XS3203385227SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 13 October 2032

XS2554514054SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032

XS2555706337SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033

XS2633859777SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633860783SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS3152572981SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035

XS3240860133SWEDBANK AB (PUBL) Issue of NOK 1,000,000,000 4.90 per cent. Senior Non-Preferred Notes due 27 November 2035

XS1535953134SWEDA 6 PERP BOND

XS2046625765SWEDX 5.625 Perp '24 FRN

XS2377291963SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes.

XS2580715147SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes

XS2759983385SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes

116 active instruments in total; 23 structured products and other debt not shown here. See all 116 in the explorer →