SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031

Senior Preferred

XS2388202439

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2031-09-22 · 5.1y

First trade date2021-09-22

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,568

Peer median coupon

2.75%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB27J9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31)	0.35%	2031-10-13	EUR 800,000
DE000DFK0FN8	DZ Bank	DZBK 0.35 11/14/31	0.35%	2031-11-14	EUR 50m
DE000HLB24Y5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31)	0.35%	2031-07-23	EUR 577,000
DE000LB2CYK4	LBBW	LBBW Tilgung 32	0.35%	2032-03-02	EUR 24m
DE000NLB3PH4	NORD/LB	NDB 0.35 02/11/31	0.35%	2031-02-11	EUR 10m
DE000LB13TT3	LBBW	LBBW Festzins 31	0.35%	2031-01-20	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2385069211	SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031	SP	2.07%	2031-09-09	AUD 60m
USW9423AAD47	SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB	SP	4.898%	2031-03-30	USD 650m
US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m
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
US870195AD63	SWEDA 11/29 (144a,FRN) SWEDBANK AB	SP	Not disclosed	2029-11-20	USD 350m
US870195AC80	SWEDA 4.998 11/29 (144a) SWEDBANK AB	SP	4.998%	2029-11-20	USD 650m

XS2385069211SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031

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

US87019DAD93SWEDX 4.898 03/30/31 MTN

CH1331113576SWEDX 2.011 10/10/30 MTN

US87019DAA54SWEDX 5.083 05/21/30

XS3067990450SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030

US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB

US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB