Banking Resolution

SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029

Senior Preferred
USW9423BAB63
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 350m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-11-20 · 3.3y
First trade date2024-11-14
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)XMSM
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

XS2638213277Barclays Bank Ireland
US251526CU14Deutsche Bank
XS2928234959Société Générale
XS2944927552DZ Bank
XS2638159124Barclays Bank Ireland
US06738EDD40Barclays

Other instruments from Swedbank

Full profile
US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB
US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB
USW9423BAA80SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.998 per cent. Senior Preferred Notes due 20 November 2029
XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030
US87019DAA54SWEDX 5.083 05/21/30
XS3325380718SWEDBANK AB (PUBL) Issue of EUR 300,000,000 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
XS3321027537SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029