SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due February 2028

Senior Non-Preferred

XS2445123727

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 600m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-15 · 1.5y

First trade date2022-02-15

Nominal per unitNOK 2m

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2444846898SWEDBANK AB (PUBL) NOK 1,400,000,000 3.10 per cent Senior Non-Preferred Bonds due 15 February 2028

XS2282210231SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028

XS2327419292SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2324524714SWEDBANK AB (PUBL) Issue of NOK 600,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2323048046SWEDBANK AB (PUBL) Issue of NOK 1,350,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028

XS2350031048SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027

XS2341045602SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2028

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