SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028

Senior Non-Preferred

XS2282210231

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-01-12 · 1.4y

First trade date2021-01-05

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues18

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

1.125%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2306517876	DNB	DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	0.25%	2029-02-23	EUR 1,000m
XS2069516057	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 25% 28 10 2026	0.25%	2026-10-28	EUR 25m
XS2355560652	DZ Bank	DZBank 0 13% 16 06 2028	0.13%	2028-06-16	EUR 3m
XS2216803168	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 275% 14 08 2026	0.275%	2026-08-14	EUR 10m
XS2333387889	DZ Bank	DZBank 0 052% 20 04 2027	0.052%	2027-04-20	EUR 8m
XS2049582542	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026	0.05%	2026-09-03	EUR 750m

XS2069516057Deutsche Apotheker- und Ärztebank

XS2216803168Deutsche Apotheker- und Ärztebank

XS2049582542Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2445123727	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due February 2028	SNP	Not disclosed	2028-02-15	NOK 600m
XS2350031048	SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027	SNP	0%	2027-12-08	GBP 350m
XS2327419292	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	SNP	2.25%	2028-03-24	NOK 250m
XS2324524714	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	SNP	2.25%	2028-03-24	NOK 600m
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XS2341045602	SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2028	SNP	Not disclosed	2028-05-05	EUR 20m

XS2444846898SWEDBANK AB (PUBL) NOK 1,400,000,000 3.10 per cent Senior Non-Preferred Bonds due 15 February 2028

XS2445123727SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due February 2028

XS2350031048SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027

XS2327419292SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2324524714SWEDBANK AB (PUBL) Issue of NOK 600,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2323048046SWEDBANK AB (PUBL) Issue of NOK 1,350,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2527965334SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027

XS2341045602SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2028