SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028

Senior Preferred

XS0994979044

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 105m

CurrencyEUR

Coupon3.08%

Interest typeFixed rate

Maturity date2028-11-20 · 2.3y

First trade date2013-11-20

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,759

Peer median coupon

2.4%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJF6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)	3.08%	2028-09-15	EUR 10m
DE000DP9BJE9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28)	3.08%	2028-08-16	EUR 10m
CH1515238751	Zürcher Kantonalbank	ZKB 3.080 05/18/29 MTN	3.08%	2029-05-18	EUR 500m
DE000BLB9XA4	BayernLB	BLB Festzins 28	3.08%	2028-05-08	EUR 40m
DE000LB4W4X3	LBBW	LBBW Festzins 29	3.08%	2029-09-10	EUR 24m
DE000LB4YA30	LBBW	LBBW Festzins 27	3.08%	2027-06-28	EUR 24m

CH1515238751Zürcher Kantonalbank

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SE0015809462	SHBC 227SB	SP	0%	2028-10-19	SEK 800m
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SE0015808290	SHBC EL111	SP	0%	2029-01-11	SEK 800m
SE0015808282	SHBC EL110	SP	0%	2029-01-11	SEK 800m
SE0015808225	SHBC VC107	SP	0%	2029-01-11	SEK 800m
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SE0015808209	SHBC ST105	SP	0%	2029-01-11	SEK 246m
SE0015808191	SHBC ST104	SP	0%	2029-01-11	SEK 71m

AU3CB0303121SHBASS 5.400 10/5/28 SVENSKA HNDLSBNK