SWEDA 1 1/2 09/18/28

Tier 2

XS1880928459

Issuer LEIM312WZV08Y7LYUC71685

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-09-18 · 2.1y

First trade date2021-06-10

Nominal per unitEUR 100,000

CFIDTVXGB

Reference venue (MIC)TPIO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1788982996Lloyds Banking Group

AT0000A2HRV1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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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
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
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XS1617859464SWEDA 1 11/22/27

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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

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

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-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

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