SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027

Senior Preferred

XS2485152362

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2022-05-18

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues18

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

4,548

Peer median coupon

2.3%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60154	LBBW	LBBW Festzins 27	2.1%	2027-04-20	EUR 200m
DE000HEL0FJ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27)	2.1%	2027-04-09	EUR 245m
DE000HEL0F03	Helaba	HESLAN 2.1 03/17/27	2.1%	2027-03-17	EUR 100m
DE000NLB5AM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-03-12	EUR 20m
DE000LB5R743	LBBW	LBBW Festzins 27	2.1%	2027-03-10	EUR 300m
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2343563214	SWEDX 0.3 20/05/27	SP	0.3%	2027-05-20	EUR 0
XS1607149132	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	SP	1.121%	2027-08-16	EUR 20m
XS1567980377	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	SP	1.12%	2027-02-22	EUR 40m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m
XS2530497150	SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027	SP	Not disclosed	2027-09-08	USD 20m
US87020PAT49	SWEDX 5.337 09/20/27 MTN	SP	5.337%	2027-09-20	USD 1,000m
XS2408003650	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	SP	1.538%	2026-11-16	USD 1,000m
US87020PAP27	SWEDX 1.538 11/16/26 MTN	SP	1.538%	2026-11-16	USD 1,000m

XS2343563214SWEDX 0.3 20/05/27

XS1607149132SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027

XS1567980377SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

US87020PAT49SWEDX 5.337 09/20/27 MTN

XS2408003650SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026

US87020PAP27SWEDX 1.538 11/16/26 MTN