Banking Resolution

SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK

Senior Preferred
AU3FN0075636
Issuer LEINHBDILHZTYCNBV5UYZ31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 350m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-02 · 1.6y
First trade date2023-02-22
Nominal per unitAUD 200,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

XS3233836009Société Générale
AU3FN0074530Rabobank
AU3FN0093910Rabobank
AU3FN0078515Crédit Agricole
XS2627561140Société Générale
AU3FN0082368Groupe BPCE

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