SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)

Senior Preferred

XS1567980377

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.12%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2017-02-22

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

4,147

Peer median coupon

2.26%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7259	Helaba	Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)	1.12%	2027-04-14	EUR 3m
DE000BLB5BD2	BayernLB	BLB Festzins 27	1.12%	2027-12-06	EUR 10m
XS2443893255	Nordea	NordeaBank 1 125% 16 02 2027	1.125%	2027-02-16	EUR 1,000m
XS2228245838	Banco Sabadell	SABE 1.125 11/03/27	1.125%	2027-03-11	EUR 500m
FR0013476090	RCI Banque	RCI1.125%15JAN27	1.125%	2027-01-15	EUR 750m
DE000HLB2K00	Helaba	HESLAN1 1/8 11/24/26	1.125%	2026-11-24	EUR 100m

XS2228245838Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2343563214	SWEDX 0.3 20/05/27	SP	0.3%	2027-05-20	EUR 0
XS2485152362	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	SP	2.1%	2027-05-25	EUR 1,000m
XS2408003650	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	SP	1.538%	2026-11-16	USD 1,000m
US87020PAP27	SWEDX 1.538 11/16/26 MTN	SP	1.538%	2026-11-16	USD 1,000m
XS2404027935	SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026	SP	0.25%	2026-11-02	EUR 1,000m
US87020PAX50	SWEDX 6.136 09/12/26 MTN	SP	6.136%	2026-09-12	USD 1,000m
XS1607149132	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	SP	1.121%	2027-08-16	EUR 20m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m

XS2343563214SWEDX 0.3 20/05/27

XS2485152362SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027

XS2408003650SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026

US87020PAP27SWEDX 1.538 11/16/26 MTN

XS2404027935SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026

US87020PAX50SWEDX 6.136 09/12/26 MTN

XS1607149132SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027