SWEDBANK AB (PUBL) Issue of SEK 450,000,000 Floating Rate Senior Non-Preferred Notes due November 2026

Senior Non-Preferred

XS2411232437

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalSEK 450m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-11-19 · 0.3y

First trade date2021-11-19

Nominal per unitSEK 2m

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2678312112	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026	SNP	6.136%	2026-09-12	USD 1,000m
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XS2378753201	SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Non-Preferred Notes due August 2026	SNP	Not disclosed	2026-08-24	SEK 500m
XS2445146777	SWEDBANK AB (PUBL) Issue of SEK 400,000,000 Floating Rate Senior Non-Preferred Notes due February 2027	SNP	Not disclosed	2027-02-16	SEK 400m
XS2443485565	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027	SNP	1.3%	2027-02-17	EUR 750m
XS2467649484	SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027	SNP	3.77%	2027-04-08	NOK 450m
XS2467658717	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027	SNP	Not disclosed	2027-04-08	NOK 250m
XS2346945962	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2027	SNP	Not disclosed	2027-05-27	EUR 20m

XS2678312112SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026

XS2384182833SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026

XS2378753201SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Non-Preferred Notes due August 2026

XS2445146777SWEDBANK AB (PUBL) Issue of SEK 400,000,000 Floating Rate Senior Non-Preferred Notes due February 2027

XS2443485565SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027

XS2467649484SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027

XS2467658717SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027

XS2346945962SWEDBANK AB (PUBL) Issue of EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2027