SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026

Senior Preferred

XS2404027935

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2026-11-02 · 0.2y

First trade date2021-10-26

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues22

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

3,748

Peer median coupon

2.25%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0U16	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)	0.25%	2026-11-04	EUR 10m
AT0000A2TTQ2	Raiffeisenlandesbank Oberösterreich	RLBOO 0,25% SV 21-26/S.369	0.25%	2026-10-27	EUR 13m
DE000NLB3UB7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.25%	2026-11-16	EUR 20m
DE000NLB3DK4	NORD/LB	NDB 0 1/4 10/15/26	0.25%	2026-10-15	EUR 10m
DE000BLB82V2	BayernLB	BYLAN 0 1/4 08/10/26 BOND	0.25%	2026-08-10	EUR 100m
DE000BLB7UB2	BayernLB	BLB Tilgungsanleihe 27	0.25%	2027-06-07	EUR 6m

AT0000A2TTQ2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US87020PAP27	SWEDX 1.538 11/16/26 MTN	SP	1.538%	2026-11-16	USD 1,000m
XS2408003650	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	SP	1.538%	2026-11-16	USD 1,000m
US87020PAX50	SWEDX 6.136 09/12/26 MTN	SP	6.136%	2026-09-12	USD 1,000m
XS1567980377	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	SP	1.12%	2027-02-22	EUR 40m
XS2343563214	SWEDX 0.3 20/05/27	SP	0.3%	2027-05-20	EUR 0
XS2485152362	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	SP	2.1%	2027-05-25	EUR 1,000m
XS1607149132	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	SP	1.121%	2027-08-16	EUR 20m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m

US87020PAP27SWEDX 1.538 11/16/26 MTN

XS2408003650SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026

US87020PAX50SWEDX 6.136 09/12/26 MTN

XS1567980377SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)

XS2343563214SWEDX 0.3 20/05/27

XS2485152362SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027

XS1607149132SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027