SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes.

AT1

XS2377291963

Issuer LEIM312WZV08Y7LYUC71685

SeniorityAT1

Classification basisInstrument name

Total issued nominalUSD 500m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity datePerpetual

First trade date2021-08-18

Nominal per unitUSD 200,000

CFIDBFJPB

Reference venue (MIC)BTFE

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.

Peer instruments

131

Peer median coupon

6.95%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US404280CP20	HSBC	HSBC 4 PERP	4%	Perpetual	USD 1,000m
US456837AY94	ING Group	ING GROEP N.V. US$ 1,000,000,000 3.875% Perpetual Additional Tier 1 Contingent Convertible Capital Securities	3.875%	Perpetual	USD 1,000m
US902613AG32	UBS Group	UBS 3.875 6/26-49 (144a) CoCo UBS GROUP	3.875%	Perpetual	USD 750m
USH42097CL90	UBS Group	UBS 3 7/8 PERP	3.875%	Perpetual	USD 750m
US456837AZ69	ING Group	ING GROEP N.V. $1,000,000,000 4.25% Perpetual Additional Tier 1 Contingent Convertible Capital Securities	4.25%	Perpetual	USD 1,000m
US853254CD08	Standard Chartered	STANLN 4.300 8/2028-49 (144a) CoCo STANCHART	4.3%	Perpetual	USD 1,500m

US853254CD08Standard Chartered

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US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m
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XS2759983385SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes

XS2580715147SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes

XS2046625765SWEDX 5.625 Perp '24 FRN

XS1535953134SWEDA 6 PERP BOND

XS1190655776SWEDA 5 ½ PERP

USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB

US87019DAD93SWEDX 4.898 03/30/31 MTN

XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031