SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032

Tier 2

XS2522879654

Issuer LEIM312WZV08Y7LYUC71685

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.625%

Interest typeFixed rate

Maturity date2032-08-23 · 6.0y

First trade date2022-08-16

Nominal per unitEUR 100,000

CFIDTFXGB

Reference venue (MIC)XMSM

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

125

Peer median coupon

4.2%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2264034260	BPER Banca	EMII 3.625 30/11/30	3.625%	2030-11-30	EUR 400m
FR001400AJD4	BNP Paribas	BNPP3.625%20MAY34	3.625%	2034-05-20	EUR 150m
XS2519375757	Deutsche Bank	DeutscheBank 3 75% 11 08 2032	3.75%	2032-08-11	EUR 5m
XS2482941833	Helaba	Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)	3.5%	2032-05-20	EUR 12m
MT0000021353	Bank of Valletta	3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031	3.75%	2031-06-15	EUR 50m
XS3239902805	Helaba	LBHessenThuring 3 5% 28 11 2033	3.5%	2033-11-28	EUR 500m

XS2519375757Deutsche Bank

MT0000021353Bank of Valletta

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XS2555706337SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033

XS2633859777SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633860783SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2831017467SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030

XS3152572981SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035

XS1880928459SWEDA 1 1/2 09/18/28

XS1617859464SWEDA 1 11/22/27