Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)
Senior Non-PreferredXS2265968284
IssuerHandelsbanken
Issuer LEINHBDILHZTYCNBV5UYZ31
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2027-12-02 · 1.3y
First trade date2020-11-25
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)MANL
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
1.125%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2967207478 | CaixaBank | CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027 | 0% | 2027-12-20 | EUR 20m |
| XS2264193579 | Banque Internationale à Luxembourg | BIL 1,00 % SNP due 02/2026 | 0% | 2026-02-02 | EUR 10m |
| XS2333387889 | DZ Bank | DZBank 0 052% 20 04 2027 | 0.052% | 2027-04-20 | EUR 8m |
| XS2384182833 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026 | 0.086% | 2026-09-07 | EUR 22m |
| XS2355560652 | DZ Bank | DZBank 0 13% 16 06 2028 | 0.13% | 2028-06-16 | EUR 3m |
| XS2282210231 | Swedbank | SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028 | 0.2% | 2028-01-12 | EUR 750m |
XS2967207478CaixaBank
XS2264193579Banque Internationale à Luxembourg
XS2333387889DZ Bank
XS2384182833Swedbank
XS2355560652DZ Bank
XS2282210231Swedbank
Other instruments from Handelsbanken
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959NAP42 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028 | SNP | 5.5% | 2028-06-15 | USD 1,000m |
| XS2447983813 | Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29) | SNP | 1.375% | 2029-02-23 | EUR 1,000m |
| XS2049582542 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026 | SNP | 0.05% | 2026-09-03 | EUR 750m |
| XS2121207828 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030 | SNP | 0.5% | 2030-02-18 | EUR 1,000m |
| XS3152596493 | Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32) | SNP | 3.25% | 2032-08-19 | EUR 750m |
| XS2767224921 | Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34) | SNP | 3.75% | 2034-02-15 | EUR 750m |
| XS2530441109 | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034 | SNP | 3.696% | 2034-09-12 | EUR 150m |
| XS3218068990 | Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35) | SNP | 3.375% | 2035-10-30 | EUR 750m |
US86959NAP42SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028
XS2447983813Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)
XS2049582542SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026
XS2121207828SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030
XS3152596493Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)
XS2767224921Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)
XS2530441109SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034
XS3218068990Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)