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

Senior Non-Preferred

XS2324524714

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 600m

CurrencyNOK

Coupon2.25%

Interest typeFixed rate

Maturity date2028-03-24 · 1.6y

First trade date2021-03-26

Nominal per unitNOK 2m

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 NOK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.9%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0011161614	Nordea	NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026	2.35%	2026-12-01	NOK 1,450m
NO0011162190	Nordea	NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029	2.52%	2029-12-03	NOK 650m
XS1480727285	DZ Bank	DZBank 2 7% 24 08 2026	2.7%	2026-08-24	NOK 600m
XS1824429689	BNP Paribas	BNPParibas 3 2375% 20 05 2028	3.237%	2028-05-20	NOK 1,400m
NO0010852304	Danske Bank	DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029	3.65%	2029-05-15	NOK 375m
NO0013070938	Danske Bank	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	5.75%	2029-11-20	NOK 450m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2323048046	SWEDBANK AB (PUBL) Issue of NOK 1,350,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	SNP	2.25%	2028-03-24	NOK 1,350m
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
XS2444846898	SWEDBANK AB (PUBL) NOK 1,400,000,000 3.10 per cent Senior Non-Preferred Bonds due 15 February 2028	SNP	3.1%	2028-02-15	NOK 1,400m
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
XS2340068944	SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due 5 May 2028	SNP	Not disclosed	2028-05-05	EUR 20m
XS2282210231	SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028	SNP	0.2%	2028-01-12	EUR 750m
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

XS2327419292SWEDBANK AB (PUBL) Issue of NOK 250,000,000 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

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

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

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

XS2340068944SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due 5 May 2028

XS2282210231SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028

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