SWEDX 5.407 03/14/29 MTN

Senior Preferred

US87020PAY34

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.407%

Interest typeFixed rate

Maturity date2029-03-14 · 2.6y

First trade date2024-03-28

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)MANL

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

727

Peer median coupon

3.95%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699551045	Société Générale	EMT SG CallableFixedLeg 13 1128	5.41%	2028-11-13	USD 200,000
US251526CW79	Deutsche Bank	DBKG 5.414 05/10/29 MTN	5.414%	2029-05-10	USD 1,000m
US23636ABG58	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A	5.427%	2028-03-01	USD 1,000m
US902613BJ61	UBS Group	UBSG 5.428 02/08/30 '29 MTN	5.428%	2030-02-08	USD 1,750m
USH42097EV54	UBS Group	UBSG 5.428 02/08/30 '29 MTN	5.428%	2030-02-08	USD 1,750m
US05946KAQ40	BBVA	BBVA 5.381 03/13/29	5.381%	2029-03-13	USD 1,000m

XS2699551045Société Générale

US251526CW79Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3321027537	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-19	SEK 500m
XS3321029079	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	SP	2.82%	2029-03-19	SEK 2,750m
XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m
XS2778109210	SWEDA Float 02/19/29 BOND	SP	Not disclosed	2029-02-19	SEK 250m
XS2730682957	SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028	SP	Not disclosed	2028-12-07	NOK 2,000m
XS2717300391	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028	SP	4.125%	2028-11-13	EUR 1,000m
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

XS3321027537SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029

XS3321029079SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029

XS3325380718SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029

XS2778109210SWEDA Float 02/19/29 BOND

XS2730682957SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028

XS2717300391SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028

US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB

US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB