SWEDX 1.538 11/16/26 MTN

Senior Preferred

US87020PAP27

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon1.538%

Interest typeFixed rate

Maturity date2026-11-16 · 0.3y

First trade date2021-11-16

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues5

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

870

Peer median coupon

3.25%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US23329RAG11	DNB	DNB 1.535 25/05/27	1.535%	2027-05-25	USD 1,000m
XS2353475713	ABN AMRO	AAB1.542%16JUN27RS	1.542%	2027-06-16	USD 166m
XS3233771115	Société Générale	EMT SG Custom Autocall 16 1226	1.527%	2026-12-16	USD 1m
US23636ABB61	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)	1.549%	2027-09-10	USD 1,000m
XS0459861364	Deutsche Bank	DeutscheBank 1 55% 04 11 2027	1.55%	2027-11-04	USD 2m
XS2878574628	Société Générale	EQUITY LINKED NOTES AVGO UW S365997EN	1.552%	2026-08-21	USD 22m

XS3233771115Société Générale

XS0459861364Deutsche Bank

XS2878574628Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2408003650	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	SP	1.538%	2026-11-16	USD 1,000m
XS2404027935	SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026	SP	0.25%	2026-11-02	EUR 1,000m
US87020PAX50	SWEDX 6.136 09/12/26 MTN	SP	6.136%	2026-09-12	USD 1,000m
XS1567980377	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	SP	1.12%	2027-02-22	EUR 40m
XS2343563214	SWEDX 0.3 20/05/27	SP	0.3%	2027-05-20	EUR 0
XS2485152362	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	SP	2.1%	2027-05-25	EUR 1,000m
XS1607149132	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	SP	1.121%	2027-08-16	EUR 20m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m

XS2408003650SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026

XS2404027935SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026

US87020PAX50SWEDX 6.136 09/12/26 MTN

XS1567980377SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)

XS2343563214SWEDX 0.3 20/05/27

XS2485152362SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027

XS1607149132SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027