SWEDX 6.136 09/12/26 MTN

Senior Preferred

US87020PAX50

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon6.136%

Interest typeFixed rate

Maturity date2026-09-12 · 0.1y

First trade date2023-09-27

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

842

Peer median coupon

3.215%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US22535WAM91	Crédit Agricole	ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE	6.161%	2028-09-11	USD 500m
USG84228FN34	Standard Chartered	STAN 6.17 09/01/27	6.17%	2027-01-09	USD 1,000m
XS2699564535	Société Générale	EMT SG CallableFixedLeg 17 1127	6.17%	2027-11-17	USD 2m
US853254CT59	Standard Chartered	STANLN 6.187 07/06/27 BOND	6.187%	2027-07-06	USD 1,000m
US22534PAJ21	Crédit Agricole	ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE	6.215%	2027-03-11	USD 600m
XS2659651132	Société Générale	EMT SG CallableFixedLeg 02 1026	6.05%	2026-10-02	USD 5m

US22535WAM91Crédit Agricole

USG84228FN34Standard Chartered

XS2699564535Société Générale

US853254CT59Standard Chartered

US22534PAJ21Crédit Agricole

XS2659651132Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
US87020PAP27	SWEDX 1.538 11/16/26 MTN	SP	1.538%	2026-11-16	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

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

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

US87020PAP27SWEDX 1.538 11/16/26 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