SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030

Senior Non-Preferred

USW94239AF24

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.083%

Interest typeFixed rate

Maturity date2030-05-21 · 3.8y

First trade date2025-05-15

Nominal per unitUSD 200,000

CFIDBFUFR

Reference venue (MIC)XMSM

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.662%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US23636ABK60	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	5.019%	2031-03-04	USD 750m
US83368TAM09	Société Générale	SNP Fixed Rate Notes 2028 09 14 RegS	4.75%	2028-09-14	USD 750m
US86959NAP42	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	5.5%	2028-06-15	USD 1,000m
US23636BBM00	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029	4.662%	2029-03-27	USD 850m
XS3141251267	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031	4.55%	2031-07-31	USD 40m
XS3168169913	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030	4.4%	2030-08-27	USD 40m

US83368TAM09Société Générale

US86959NAP42Handelsbanken

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XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031