Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26)

Senior Preferred

XS2404629235

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2026-11-03 · 0.2y

First trade date2021-10-27

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

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

3,757

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3T08	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.125%	2026-10-19	EUR 35m
XS2175819668	Société Générale	Société Générale S.A. EO-Med.-Term Nts 2020(24/26)	0.125%	2026-10-15	EUR 10m
DE000HLB40L8	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(26)	0.125%	2026-09-22	EUR 7m
FR0013444759	BNP Paribas	BNPP0.125%4SEP2026	0.125%	2026-09-04	EUR 1,000m
XS2374595044	Volkswagen Financial Services	VWFS 0 125% 12 02 2027	0.125%	2027-02-12	EUR 1,000m
FR0013510724	Bpifrance	BPIFR0.125%26FEB27	0.125%	2027-02-26	EUR 1,500m

XS2175819668Société Générale

XS2374595044Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0015809546	SHBC 231KE	SP	0%	2026-11-25	SEK 800m
SE0015809553	SHBC 232KE	SP	0%	2026-12-18	SEK 800m
SE0015809306	SHBC 26HSB	SP	0%	2026-09-03	SEK 800m
SE0015808357	SHBC CX115	SP	0%	2027-01-13	SEK 800m
SE0015808241	SHBC ST109	SP	0%	2027-01-13	SEK 800m
SE0015808233	SHBC ST108	SP	0%	2027-01-13	SEK 800m
SE0015809611	SHBC 233KE	SP	0%	2027-01-21	SEK 800m
XS2782828649	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027	SP	Not disclosed	2027-03-08	EUR 500m

XS2782828649SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027