SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031

Senior Non-Preferred

XS2384160789

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 200m

CurrencyNOK

Coupon2.2%

Interest typeFixed rate

Maturity date2031-09-08 · 5.1y

First trade date2021-09-08

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

3.185%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
NO0011145179	Nordea	NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031	2.62%	2031-11-05	NOK 1,000m
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
NO0010865454	Danske Bank	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	3.12%	2030-10-04	NOK 450m
XS2463210356	Deutsche Bank	DeutscheBank 4 57% 31 03 2032	4.57%	2032-03-31	NOK 300m
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

XS2305843463Deutsche Bank

XS2463210356Deutsche Bank

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