SHBASS 1 1/4 03/02/28 BOND

Tier 2

XS1782803503

Issuer LEINHBDILHZTYCNBV5UYZ31

SeniorityTier 2

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-03-02 · 1.6y

First trade date2020-07-03

Nominal per unitEUR 100,000

CFIDTFQGB

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013320033	Société Générale	SOCGEN 1 3/8 02/23/28	0%	2028-02-23	EUR 1,000m
XS1346254573	ABN AMRO	ABNANV 2 7/8 01/18/28	0%	2028-01-18	EUR 1,000m
XS1645495349	CaixaBank	CABKSM 2 3/4 07/14/28	0%	2028-07-14	EUR 1,000m
XS1579039006	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027	0%	2027-03-16	EUR 53m
XS1565131213	CaixaBank	CABKSM 3 1/2 02/15/27	0%	2027-02-15	EUR 1,000m
FR0014000Y93	Crédit Agricole	CASA0.125%09DEC27	0.125%	2027-12-09	EUR 1,000m

FR0013320033Société Générale

FR0014000Y93Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1717459694	SHBASS Float 11/15/27 BOND	T2	Not disclosed	2027-11-15	SEK 1,700m
XS1717456914	SHBASS 1.41 11/15/27 BOND	T2	1.41%	2027-11-15	SEK 0
XS2523511165	SVENSKA HANDELSBANKEN AB (PUBL) Issue of GBP 500,000,000 Subordinated Tier 2 Notes due 23rd August, 2032	T2	4.625%	2032-08-23	GBP 500m
XS2486857431	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 1st June, 2033	T2	3.25%	2033-06-01	EUR 500m
XS2667124569	Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34)	T2	5%	2034-08-16	EUR 750m
XS2930111096	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 4th November, 2036	T2	3.625%	2036-11-04	EUR 500m
AU3FN0075636	SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK	SP	Not disclosed	2028-03-02	AUD 350m
AU3CB0297232	SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK	SP	5%	2028-03-02	AUD 650m

XS1717459694SHBASS Float 11/15/27 BOND

XS1717456914SHBASS 1.41 11/15/27 BOND

XS2523511165SVENSKA HANDELSBANKEN AB (PUBL) Issue of GBP 500,000,000 Subordinated Tier 2 Notes due 23rd August, 2032

XS2486857431SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 1st June, 2033

XS2667124569Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34)

XS2930111096SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 4th November, 2036

AU3FN0075636SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK

AU3CB0297232SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK