Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)

Senior Non-Preferred

XS2447983813

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2029-02-23 · 2.5y

First trade date2022-02-16

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

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

1.905%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2035237937	Banque Internationale à Luxembourg	BIL 1 15% 28 12 2029	1.15%	2029-12-28	EUR 10m
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
XS1667131376	BNP Paribas	BNPParibas 1 64% 17 08 2029	1.64%	2029-08-17	EUR 15m
XS2275400799	Banque Internationale à Luxembourg	BIL 1 1% 18 12 2030	1.1%	2030-12-18	EUR 10m
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
XS1626464355	BNP Paribas	BNPParibas 1 73% 08 06 2027	1.73%	2027-06-08	EUR 25m

XS2035237937Banque Internationale à Luxembourg

XS2194370727Banco Santander

XS2275400799Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2121207828	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	SNP	0.5%	2030-02-18	EUR 1,000m
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XS3152596493	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)	SNP	3.25%	2032-08-19	EUR 750m
XS2767224921	Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)	SNP	3.75%	2034-02-15	EUR 750m
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XS3218068990	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)	SNP	3.375%	2035-10-30	EUR 750m

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XS2265968284Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)

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XS3218068990Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)