SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028

Senior Preferred

XS1402194010

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.226%

Interest typeFixed rate

Maturity date2028-05-02 · 1.7y

First trade date2016-05-03

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

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

5,725

Peer median coupon

2.375%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1523294152	BNP Paribas	BNP 1.2275 11/29/26 BOND	1.228%	2026-11-29	EUR 40m
DE000DG4UF43	DZ Bank	DZBK 1.228 04/22/30	1.228%	2030-04-22	EUR 10m
DE000NLB8KP7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2028)	1.23%	2028-03-29	EUR 25m
AT0000A21T62	Erste Group	EGB 1,23%Fixz.-Anl.18-28/1600	1.23%	2028-06-27	EUR 12m
DE000LB128Y4	LBBW	LBBW Festzins 29	1.22%	2029-02-13	EUR 100m
FR0013375284	Crédit Agricole	CALON1.235%26OCT26	1.235%	2026-10-26	EUR 500m

FR0013375284Crédit Agricole

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