SHBASS 5.400 10/5/28 SVENSKA HNDLSBNK

Senior Preferred

AU3CB0303121

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 100m

CurrencyAUD

Coupon5.4%

Interest typeFixed rate

Maturity date2028-10-05 · 2.2y

First trade date2023-10-05

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

105

Peer median coupon

4.055%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0306017	Crédit Agricole	CAGR 5.411 01/18/29 MTN	5.411%	2029-01-18	AUD 750m
AU3CB0299675	Crédit Agricole	ACAFP 5.364 6/1/28 CREDIT AGRICOLE	5.364%	2028-06-01	AUD 300m
AU3CB0297711	Nationwide	NBS 5.350 03/15/28 MTN	5.35%	2028-03-15	AUD 450m
FR001400I9I9	BNP Paribas	BNPP5.463%01JUN29	5.463%	2029-06-01	AUD 175m
XS2659639277	Société Générale	42M AUD INVERSE FLOATER S262314EN	5.5%	2027-03-29	AUD 3m
AU3CB0306629	BNP Paribas	BNPP 5.288 02/15/29 MTN	5.288%	2029-02-15	AUD 700m

AU3CB0306017Crédit Agricole

AU3CB0299675Crédit Agricole

XS2659639277Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0015809462	SHBC 227SB	SP	0%	2028-10-19	SEK 800m
XS2345317510	Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S	SP	0.05%	2028-09-06	EUR 1,000m
XS0994979044	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028	SP	3.08%	2028-11-20	EUR 105m
XS1865236100	SHBASS 3.687 08/14/28 BOND	SP	3.687%	2028-08-14	USD 100m
SE0015809405	SHBC 225MB	SP	0%	2028-08-11	SEK 800m
SE0015808142	SHBC ST101	SP	0%	2028-07-11	SEK 300,000
SE0015808134	SHBC ST100	SP	0%	2028-07-11	SEK 115m
SE0015808282	SHBC EL110	SP	0%	2029-01-11	SEK 800m

XS2345317510Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S

XS0994979044SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028

XS1865236100SHBASS 3.687 08/14/28 BOND