SWEDX 5.083 05/21/30
Senior PreferredUS87019DAA54
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon5.083%
Interest typeFixed rate
Maturity date2030-05-21 · 3.8y
First trade date2025-05-19
Nominal per unitUSD 200,000
CFIDBFNFR
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
447
Peer median coupon
4.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| XS3465649039 | Standard Chartered | STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC | 5.076% | 2030-08-13 | USD 1,000m |
| FR001400YLR0 | BNP Paribas | BNPParibas 5 0715% 31 03 2031 | 5.072% | 2031-03-31 | USD 40m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| FR00140100T9 | BNP Paribas | BNPParibas 5 06% 29 05 2030 | 5.06% | 2030-05-29 | USD 8m |
| US639057AV00 | NatWest Group | NWG 5.115 05/23/31 '30 FRN | 5.115% | 2031-05-23 | USD 1,250m |
US53944YBC66Lloyds Banking Group
XS3465649039Standard Chartered
FR001400YLR0BNP Paribas
XS3315999725Société Générale
FR00140100T9BNP Paribas
US639057AV00NatWest Group
Other instruments from Swedbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH1331113576 | SWEDX 2.011 10/10/30 MTN | SP | 2.01% | 2030-10-10 | CHF 130m |
| 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 |
| 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 |
XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030
CH1331113576SWEDX 2.011 10/10/30 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
USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB
US87019DAD93SWEDX 4.898 03/30/31 MTN