SWEDX 5.337 09/20/27 MTN

Senior Preferred

US87020PAT49

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.337%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2022-09-16

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues4

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

985

Peer median coupon

3.35%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05581LAF67	BNP Paribas	BNPP 5.335 06/12/29 '28 MTN	5.335%	2029-06-12	USD 1,500m
US05581KAF84	BNP Paribas	BNPP 5.335 06/12/29 '28 MTN	5.335%	2029-06-12	USD 1,500m
XS2593234102	Société Générale	6Y USD FIXED S253615EN	5.35%	2029-04-06	USD 1m
XS0460077513	Deutsche Bank	DeutscheBank 5 36% 30 11 2027	5.36%	2027-11-30	USD 9m
US05964HBF10	Banco Santander	SAN 5.365 07/15/28 '27 FRN	5.365%	2028-07-15	USD 1,500m
XS3200790809	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	5.365%	2026-10-16	USD 2m

XS2593234102Société Générale

XS0460077513Deutsche Bank

US05964HBF10Banco Santander

XS3200790809Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2530497150	SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027	SP	Not disclosed	2027-09-08	USD 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
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
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
XS2343563214	SWEDX 0.3 20/05/27	SP	0.3%	2027-05-20	EUR 0
XS3030373818	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	SP	3.065%	2028-03-20	SEK 500m
XS3031418711	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	SP	Not disclosed	2028-03-21	SEK 1,300m
XS2801336988	SWEDA Float 03/28/28 BOND	SP	Not disclosed	2028-03-28	SEK 700m

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

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

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

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

XS2343563214SWEDX 0.3 20/05/27

XS3030373818SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028

XS3031418711SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028

XS2801336988SWEDA Float 03/28/28 BOND