SHBASS 5/27 (144a,FRN) SVENSKA HNDLSBNK
Senior PreferredUS86959LAR42
IssuerHandelsbanken
Issuer LEINHBDILHZTYCNBV5UYZ31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-28 · 0.8y
First trade date2024-05-21
Nominal per unitUSD 250,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385579498 | Société Générale | EMT SG PhoenixPlus 28 0527 | 0% | 2027-05-28 | USD 600,000 |
| XS3385579225 | Société Générale | EMT SG PhoenixPlus 28 0527 | 0% | 2027-05-28 | USD 800,000 |
| US21688ABM36 | Rabobank | $ Cooperatieve Rabobank 27 | 4.372% | 2027-05-27 | USD 500m |
| XS3361200556 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 01 06 2027 | Not disclosed | 2027-06-01 | USD 10m |
| XS2171906659 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,750,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-01 | USD 3m |
XS3385579498Société Générale
XS3385579225Société Générale
US21688ABM36Rabobank
XS3361200556Goldman Sachs Bank Europe
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Other instruments from Handelsbanken
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|---|---|---|---|---|---|
| US86959NAR08 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$400,000,000 Senior Preferred Floating Rate Notes due May 28, 2027 | SP | Not disclosed | 2027-05-28 | USD 400m |
| US86959NAQ25 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027 | SP | 5.125% | 2027-05-28 | USD 600m |
| CH1184694714 | SHB 1.250 05/24/27 MTN | SP | 1.25% | 2027-05-24 | CHF 350m |
| SE0015808985 | SHBC 507SE | SP | 0% | 2027-05-20 | SEK 800m |
| SE0015808993 | SHBC 507EE | SP | 0% | 2027-05-20 | SEK 800m |
| US86959LAL71 | SHB 3.950 06/10/27 MTN | SP | 3.95% | 2027-06-10 | USD 800m |
| US86959NAL38 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 3.950% Senior Preferred Notes due June 10, 2027 | SP | 3.95% | 2027-06-10 | USD 800m |
| SE0015808951 | SHBC 506FB | SP | 0% | 2027-05-12 | SEK 80m |
US86959NAR08SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$400,000,000 Senior Preferred Floating Rate Notes due May 28, 2027
US86959NAQ25SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027
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