SWEDA 4.998 11/29 (144a) SWEDBANK AB

Senior Preferred

US870195AC80

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 650m

CurrencyUSD

Coupon4.998%

Interest typeFixed rate

Maturity date2029-11-20 · 3.3y

First trade date2025-01-08

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

549

Peer median coupon

4.15%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460094286	Deutsche Bank	DBKG 5.0 08/08/29	5%	2029-08-08	USD 500m
FRSG000308H9	Société Générale	SOCIETEGENER FX MAY29 CALL USD	5%	2029-05-22	USD 30m
XS2837718654	Intesa Sanpaolo	IntesaSanpaolo 5% 12 06 2030	5%	2030-06-12	USD 30m
XS3422186109	Intesa Sanpaolo	ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA	5%	2030-06-29	USD 1,500m
XS2718169282	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)	5%	2028-12-20	USD 25m
FR0014010FB0	BNP Paribas	BNP 5 06/18/31	5%	2031-06-18	USD 20m

XS0460094286Deutsche Bank

FRSG000308H9Société Générale

XS2837718654Intesa Sanpaolo

XS3422186109Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US870195AD63	SWEDA 11/29 (144a,FRN) SWEDBANK AB	SP	Not disclosed	2029-11-20	USD 350m
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
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
US87019DAA54	SWEDX 5.083 05/21/30	SP	5.083%	2030-05-21	USD 750m
XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m
XS3321029079	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	SP	2.82%	2029-03-19	SEK 2,750m
XS3321027537	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-19	SEK 500m

US870195AD63SWEDA 11/29 (144a,FRN) 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

XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030

US87019DAA54SWEDX 5.083 05/21/30

XS3325380718SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029

XS3321029079SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029

XS3321027537SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029