SWEDX 0.3 20/05/27

Senior Preferred

XS2343563214

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon0.3%

Interest typeFloating rate

Maturity date2027-05-20 · 0.8y

First trade date2021-05-12

Nominal per unitEUR 1,000

CFIDTVNGB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638183934	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027	0%	2027-05-19	EUR 2m
DE000HLB2J60	Helaba	HESLAN 0 05/18/27	Not disclosed	2027-05-18	EUR 10m
DE000DJ9AJU5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)	3%	2027-05-17	EUR 200m
DE000LB13LN3	LBBW	LBBW Stufenzins Nachhaltigkeit 27	0.7%	2027-05-17	EUR 24m
DE000LB1D072	LBBW	LBBW Stufenzins 27	1.25%	2027-05-17	EUR 24m
DE000BLB4ZQ6	BayernLB	BYLAN Float 05/17/27	Not disclosed	2027-05-17	EUR 25m

XS2638183934Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2485152362	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	SP	2.1%	2027-05-25	EUR 1,000m
XS1567980377	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	SP	1.12%	2027-02-22	EUR 40m
XS1607149132	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	SP	1.121%	2027-08-16	EUR 20m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m
XS2530497150	SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027	SP	Not disclosed	2027-09-08	USD 20m
US87020PAT49	SWEDX 5.337 09/20/27 MTN	SP	5.337%	2027-09-20	USD 1,000m
US87020PAP27	SWEDX 1.538 11/16/26 MTN	SP	1.538%	2026-11-16	USD 1,000m
XS2408003650	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	SP	1.538%	2026-11-16	USD 1,000m

XS2485152362SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027

XS1567980377SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)

XS1607149132SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

US87020PAT49SWEDX 5.337 09/20/27 MTN

US87020PAP27SWEDX 1.538 11/16/26 MTN

XS2408003650SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026