SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB

Senior Preferred

USW9423AAD47

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 650m

CurrencyUSD

Coupon4.898%

Interest typeFixed rate

Maturity date2031-03-30 · 4.6y

First trade date2026-08-04

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)XMSM

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-05

Similar instruments

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

Peer instruments

324

Peer median coupon

4.25%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB66U2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS2050	4.888%	2029-05-29	USD 30m
XS1314848364	Société Générale	Hybrid Dual Range Accrual	4.91%	2031-06-28	USD 100m
FR0014018ND3	BNP Paribas	BNPParibas 4 92% 21 05 2029	4.92%	2029-05-21	USD 50m
US251526BN89	Deutsche Bank	DBKG 4.875 12/01/32 '27 FRN	4.875%	2032-12-01	USD 1,000m
US05971KAV17	Banco Santander	$ Banco Santander 31	4.867%	2031-04-15	USD 1,250m
US853254BK59	Standard Chartered	STANLN 4.866 3/33 c28 (144a) STANCHART	4.866%	2033-03-15	USD 500m

DE000MHB66U2Münchener Hypothekenbank

XS1314848364Société Générale

US251526BN89Deutsche Bank

US05971KAV17Banco Santander

US853254BK59Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m
XS2385069211	SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031	SP	2.07%	2031-09-09	AUD 60m
CH1331113576	SWEDX 2.011 10/10/30 MTN	SP	2.01%	2030-10-10	CHF 130m
XS2388202439	SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031	SP	0.35%	2031-09-22	EUR 30m
US87019DAA54	SWEDX 5.083 05/21/30	SP	5.083%	2030-05-21	USD 750m
XS3067990450	SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030	SP	2.875%	2030-05-08	EUR 750m
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

US87019DAD93SWEDX 4.898 03/30/31 MTN

XS2385069211SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031

CH1331113576SWEDX 2.011 10/10/30 MTN

XS2388202439SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031

US87019DAA54SWEDX 5.083 05/21/30

XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030

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

US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB