SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029

Senior Non-Preferred

XS2091214929

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.79%

Interest typeFixed rate

Maturity date2029-12-10 · 3.3y

First trade date2019-12-09

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.752%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2392916941	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031	0.79%	2031-09-30	EUR 25m
XS2351220814	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	0.75%	2029-06-09	EUR 500m
XS2386287689	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	0.75%	2028-11-02	EUR 500m
XS2346253730	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	0.75%	2028-05-26	EUR 1,000m
XS2430998893	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029	0.875%	2029-01-14	EUR 1,000m
XS2353366268	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028	0.875%	2028-06-16	EUR 500m

XS2392916941Banco Santander

XS2353366268Banco Sabadell

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