SWEDX 2.011 10/10/30 MTN
Senior PreferredCH1331113576
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 130m
CurrencyCHF
Coupon2.01%
Interest typeFixed rate
Maturity date2030-10-10 · 4.2y
First trade date2024-03-27
Nominal per unitCHF 200,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
96
Peer median coupon
1.409%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1236363417 | Nationwide | NBS 2.013 01/23/30 | 2.013% | 2030-01-23 | CHF 170m |
| CH1356570353 | RCI Banque | RENA 2.015 10/29/29 MTN | 2.015% | 2029-10-29 | CHF 120m |
| CH0118848982 | BNG Bank | BNGBA 2.000 11/04/30 MTN | 2% | 2030-11-04 | CHF 100m |
| CH1356570320 | Commerzbank | CBKG 1.988 09/09/31 MTN | 1.988% | 2031-09-09 | CHF 200m |
| CH1331113535 | Groupe BPCE | BPCE 2.045 03/15/32 MTN | 2.045% | 2032-03-15 | CHF 255m |
| CH1337248988 | Raiffeisen Schweiz | RFSHW 2.118 05/14/32 '31 | 2.118% | 2032-05-14 | CHF 150m |
CH1236363417Nationwide
CH1356570353RCI Banque
CH0118848982BNG Bank
CH1356570320Commerzbank
CH1331113535Groupe BPCE
CH1337248988Raiffeisen Schweiz
Other instruments from Swedbank
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|---|---|---|---|---|---|
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| 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 |
| USW9423AAD47 | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | SP | 4.898% | 2031-03-30 | USD 650m |
| US87019DAD93 | SWEDX 4.898 03/30/31 MTN | SP | 4.898% | 2031-03-30 | USD 650m |
| US870195AD63 | SWEDA 11/29 (144a,FRN) SWEDBANK AB | SP | Not disclosed | 2029-11-20 | USD 350m |
| US870195AC80 | SWEDA 4.998 11/29 (144a) SWEDBANK AB | 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 |
| 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 |
US87019DAA54SWEDX 5.083 05/21/30
XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030
USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB
US87019DAD93SWEDX 4.898 03/30/31 MTN
US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB
US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB
USW9423BAB63SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029
USW9423BAA80SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.998 per cent. Senior Preferred Notes due 20 November 2029