SWEDA 1 11/22/27

Tier 2

XS1617859464

Issuer LEIM312WZV08Y7LYUC71685

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-11-22 · 1.3y

First trade date2020-01-13

Nominal per unitEUR 1,000

CFIDTFXGB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2019260764	Nordea	NDAFI 1.000 06/27/29 '24 MTN	1%	2029-06-27	EUR 300m
XS1794344827	DNB	DNBNO 1 1/8 03/20/28 BOND	1.125%	2028-03-20	EUR 600m
XS1571331955	DNB	DNBNO 1 1/4 03/01/27 BOND	1.25%	2027-03-01	EUR 650m
XS2455982038	UniCredit	UniCredit S.p.A. Fixed-to-Floater EUR	1.3%	2027-07-07	EUR 40m
XS2463212303	UniCredit	UniCredit S.p.A. Fixed-to-Floater EUR	1.3%	2027-07-07	EUR 16m
FR0014006XA3	Société Générale	SOCGE0.625%02DEC27	0.625%	2027-12-02	EUR 1,000m

FR0014006XA3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1880928459	SWEDA 1 1/2 09/18/28	T2	0%	2028-09-18	EUR 500m
XS2831017467	SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030	T2	3.375%	2030-05-29	EUR 500m
XS2522879654	SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032	T2	3.625%	2032-08-23	EUR 750m
XS2555706337	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032	T2	7.272%	2032-11-15	GBP 400m
XS2633856674	SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033	T2	5.793%	2033-06-09	SEK 1,500m
XS2633860783	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033	T2	Not disclosed	2033-06-09	NOK 600m
XS2633859777	SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033	T2	2.75%	2033-06-09	SEK 1,250m
XS3152572981	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035	T2	0%	2035-08-19	EUR 500m

XS1880928459SWEDA 1 1/2 09/18/28

XS2831017467SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030

XS2522879654SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032

XS2555706337SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033

XS2633860783SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633859777SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS3152572981SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035