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

Senior Preferred

XS1607149132

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.121%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

First trade date2017-05-04

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues3

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

4,842

Peer median coupon

2.33%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5BD2	BayernLB	BLB Festzins 27	1.12%	2027-12-06	EUR 10m
DE000HLB7259	Helaba	Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)	1.12%	2027-04-14	EUR 3m
AT0000A27FC3	Erste Group	ERSTBK 1.12 04/05/29 BOND	1.12%	2029-04-05	EUR 50m
XS1689535000	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027	1.125%	2027-09-27	EUR 1,000m
DE000BHY0GS9	LBBW	Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)	1.125%	2027-10-25	EUR 500m
XS2412556461	Credito Emiliano	CREDEM GREEN BOND MC GE28 CALL EUR	1.125%	2028-01-19	EUR 600m

XS2412556461Credito Emiliano

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US87020PAT49	SWEDX 5.337 09/20/27 MTN	SP	5.337%	2027-09-20	USD 1,000m
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XS3031418711	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	SP	Not disclosed	2028-03-21	SEK 1,300m

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

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

US87020PAT49SWEDX 5.337 09/20/27 MTN

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XS2343563214SWEDX 0.3 20/05/27

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XS3030373818SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028

XS3031418711SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028