SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK

Senior Preferred

AU3CB0331437

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 850m

CurrencyAUD

Coupon5.137%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2026-02-10

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

Peer median coupon

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0335412	BNG Bank	AUD BNG Bank 31	5.15%	2031-05-27	AUD 625m
XS2659587880	Société Générale	8Y AUD FIXED NOTE S261738EN	5.1%	2031-11-24	AUD 415m
AU3CB0311371	Rabobank	RABOBK 5.09 07/17/29 BOND	5.09%	2029-07-17	AUD 200m
AU3CB0322063	Lloyds Banking Group	LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK	5.189%	2031-05-28	AUD 450m
AU3CB0322618	Barclays	BACR 5.189 6/18/31 c30 BARCLAYS	5.189%	2031-06-18	AUD 400m
AU3CB0314672	Groupe BPCE	BPCE 5.077 10/23/29 MTN	5.077%	2029-10-23	AUD 400m

XS2659587880Société Générale

AU3CB0322063Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0107298	SHBASS Float 02/17/31 BOND	SP	Not disclosed	2031-02-17	AUD 400m
SE0015809652	SHBC 235MU	SP	0%	2031-02-06	SEK 800m
SE0015809678	SHBC 237MB	SP	0%	2031-03-11	SEK 800m
SE0015809686	SHBC CE130	SP	0%	2031-01-16	SEK 800m
SE0015809645	SHBC CE129	SP	0%	2031-01-16	SEK 800m
SE0015809637	SHBC CX128	SP	0%	2031-01-16	SEK 800m
SE0015809579	SHBC CE127	SP	0%	2031-01-16	SEK 800m
SE0015809470	SHBC CE126	SP	0%	2031-01-16	SEK 800m

AU3FN0107298SHBASS Float 02/17/31 BOND