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%

Maturity date2026-11-02

First trade date2021-10-26

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues22

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Swedbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3067990450	Swedbank AB EO-Preferred MTN 2025(30)	SP	2.875%	2030-05-08	EUR 750m
US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m
USW9423AAD47	SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.898 per cent. Senior Non-Preferred Notes due 30 March 2031	SNP	4.898%	2031-03-30	USD 650m
XS3322557466	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031	SNP	Not disclosed	2031-03-19	NOK 600m
XS3321029079	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	SP	2.82%	2029-03-19	SEK 2,750m
XS3322558357	SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031	SNP	5.06%	2031-03-19	NOK 1,200m
XS3321027537	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-19	SEK 500m
XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m