SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031
Senior PreferredXS2385069211
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 60m
CurrencyAUD
Coupon2.07%
Interest typeFixed rate
Maturity date2031-09-09 · 5.1y
First trade date2021-09-09
Nominal per unitAUD 1m
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
78
Peer median coupon
4.01%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2277972407 | Société Générale | SoGenerale 2 05% 22 02 2031 | 2.05% | 2031-02-22 | AUD 38m |
| XS2277989633 | Société Générale | SoGenerale 2 05% 18 02 2031 | 2.05% | 2031-02-18 | AUD 13m |
| FR00140000Y1 | Groupe BPCE | BPCE1.98%06OCT30 | 1.98% | 2030-10-06 | AUD 55m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
| AU3CB0272565 | NWB Bank | NEDWBK 1.67 12/16/30 BOND | 1.67% | 2030-12-16 | AUD 225m |
XS2277972407Société Générale
XS2277989633Société Générale
FR00140000Y1Groupe BPCE
XS2115113461Rabobank
FR0014000VI3Groupe BPCE
AU3CB0272565NWB Bank
Other instruments from Swedbank
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|---|---|---|---|---|---|
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| USW9423AAD47 | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | SP | 4.898% | 2031-03-30 | USD 650m |
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| CH1331113576 | SWEDX 2.011 10/10/30 MTN | SP | 2.01% | 2030-10-10 | CHF 130m |
| US87019DAA54 | SWEDX 5.083 05/21/30 | SP | 5.083% | 2030-05-21 | USD 750m |
| XS3067990450 | SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030 | SP | 2.875% | 2030-05-08 | EUR 750m |
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XS2388202439SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031
USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB
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