SESignificant

Swedbank

Swedbank AB

M312WZV08Y7LYUC71685Resolution authority: National authority

CET1 ratio

19.7%

Source: eba_teUpdated 2025-06

Total capital ratio

23.55%

Source: eba_teUpdated 2025-06

Leverage ratio

6.68%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

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	SWEDX 4.25 11/07/28	SP	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 EO-Preferred MTN 2025(30)	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	SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.898 per cent. Senior Non-Preferred Notes due 30 March 2031	SNP	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

116 active instruments in total; 23 structured products and other debt not shown here.