SWEDBANK AB (PUBL) Issue of EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2027

Senior Non-Preferred

XS2346945962

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-05-27 · 0.8y

First trade date2021-05-27

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013398070	BNP Paribas	BNPP 2.125 01/23/27 '26 MTN	2.125%	2027-01-23	EUR 2,250m
XS2610210218	Banque Internationale à Luxembourg	BIL FRN 12 04 2028	Not disclosed	2028-04-12	EUR 30m
XS3192981853	Danske Bank	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028	Not disclosed	2028-10-01	EUR 750m
XS3273008816	Danske Bank	DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	Not disclosed	2029-01-14	EUR 300m
XS3268962845	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 Senior Non-Preferred Notes due January 2029	Not disclosed	2029-01-15	EUR 750m
XS3008569777	Nordea	NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	0%	2029-02-21	EUR 750m

XS2610210218Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2467649484	SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027	SNP	3.77%	2027-04-08	NOK 450m
XS2467658717	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027	SNP	Not disclosed	2027-04-08	NOK 250m
XS2523389422	SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due August 2027	SNP	Not disclosed	2027-08-19	NOK 300m
XS2443485565	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027	SNP	1.3%	2027-02-17	EUR 750m
XS2445146777	SWEDBANK AB (PUBL) Issue of SEK 400,000,000 Floating Rate Senior Non-Preferred Notes due February 2027	SNP	Not disclosed	2027-02-16	SEK 400m
XS2527965334	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	SNP	5.337%	2027-09-20	USD 1,000m
XS2411232437	SWEDBANK AB (PUBL) Issue of SEK 450,000,000 Floating Rate Senior Non-Preferred Notes due November 2026	SNP	Not disclosed	2026-11-19	SEK 450m
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

XS2467649484SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027

XS2467658717SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027

XS2523389422SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due August 2027

XS2443485565SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027

XS2445146777SWEDBANK AB (PUBL) Issue of SEK 400,000,000 Floating Rate Senior Non-Preferred Notes due February 2027

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

XS2411232437SWEDBANK AB (PUBL) Issue of SEK 450,000,000 Floating Rate Senior Non-Preferred Notes due November 2026

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