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

Senior Non-Preferred

XS2443485565

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2022-02-10

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

0.875%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0213307061	CaixaBank	Caixabank S.A. EO-Non-Preferred Bonos 19(26)	1.125%	2026-11-12	EUR 750m
XS2194370727	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027	1.125%	2027-06-23	EUR 1,000m
XS1748456974	BNP Paribas	BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)	1.125%	2026-06-11	EUR 1,250m
XS1980255696	Banque Internationale à Luxembourg	BIL 1.55 % SNP due 10/04/2025	1.55%	2025-04-10	EUR 3m
XS2195501114	Banque Internationale à Luxembourg	BIL 1.60 % SNP due 06/2025	1.6%	2025-06-25	EUR 5m
XS1712061032	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028	1.72%	2028-05-10	EUR 140m

XS2194370727Banco Santander

XS1980255696Banque Internationale à Luxembourg

XS2195501114Banque Internationale à Luxembourg

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