SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027
Senior Non-PreferredXS2350031048
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 350m
CurrencyGBP
Coupon0%
Interest typeFixed rate
Maturity date2027-12-08 · 1.3y
First trade date2021-06-02
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| XS2465774128 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028 | 3.5% | 2028-04-06 | GBP 500m |
| XS2521025408 | DNB | DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027 | 4% | 2027-08-17 | GBP 750m |
| XS2480050090 | Deutsche Bank | DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK | 4% | 2026-06-24 | GBP 650m |
| XS3009452528 | Nordea | NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029 | 4.759% | 2029-02-25 | GBP 300m |
XS2120087452Banco Santander
XS2100904361Danske Bank
XS2465774128CaixaBank
XS2521025408DNB
XS2480050090Deutsche Bank
XS3009452528Nordea
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