SWEDA 4/25 (144a,FRN) SWEDBANK AB
UnknownUS87020PAR82
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2025-04-04
First trade date2022-10-14
Nominal per unitUSD 1,000
CFIDTVUFR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Swedbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US87020PAQ00 | SWEDA 3.356 4/25 (144a) SWEDBANK AB | UNK | 3.356% | 2025-04-04 | USD 850m |
| SE0005497781 | SWEDA 10/25/23 (FRN) | UNK | 2.755% | 2023-10-25 | SEK 400m |
| XS2950539259 | SWEDBANK AB (PUBL) SEK 1,000,000,000 Floating Rate Senior Preferred Notes due November 2027 | UNK | Not disclosed | 2027-11-29 | SEK 1,000m |
| XS3245586329 | SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Preferred Notes due December 2027 | UNK | Not disclosed | 2027-12-03 | SEK 350m |
| XS3245582419 | SWEDBANK AB (PUBL) Issue of €750,000,000 Floating Rate Senior Preferred Notes due December 2027 | UNK | Not disclosed | 2027-12-03 | EUR 750m |
| XS2794623863 | SWEDBANK AB (PUBL) SEK 2,265,000,000 Floating Rate Senior Preferred Notes due March 2028 | UNK | Not disclosed | 2028-03-28 | SEK 2,265m |
| XS3044335662 | SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028 | UNK | 3.047% | 2028-04-04 | SEK 500m |
| XS2801294021 | SWEDBANK AB (PUBL) SEK 600,000,000 3.653 per cent Fixed Rate Senior Preferred Notes due April 2028 | UNK | 3.653% | 2028-04-10 | SEK 600m |
US87020PAQ00SWEDA 3.356 4/25 (144a) SWEDBANK AB
SE0005497781SWEDA 10/25/23 (FRN)
XS2950539259SWEDBANK AB (PUBL) SEK 1,000,000,000 Floating Rate Senior Preferred Notes due November 2027
XS3245586329SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Preferred Notes due December 2027
XS3245582419SWEDBANK AB (PUBL) Issue of €750,000,000 Floating Rate Senior Preferred Notes due December 2027
XS2794623863SWEDBANK AB (PUBL) SEK 2,265,000,000 Floating Rate Senior Preferred Notes due March 2028
XS3044335662SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028
XS2801294021SWEDBANK AB (PUBL) SEK 600,000,000 3.653 per cent Fixed Rate Senior Preferred Notes due April 2028