SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due August 2027

Senior Non-Preferred

XS2523389422

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 300m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-19 · 1.0y

First trade date2022-08-19

Nominal per unitNOK 2m

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2527965334SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027

XS2346945962SWEDBANK AB (PUBL) Issue of EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2027

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

XS2467649484SWEDBANK AB (PUBL) NOK 450,000,000 3.77 per cent Senior Non-Preferred Notes due 8 April 2027

XS2467658717SWEDBANK AB (PUBL) Issue of NOK 250,000,000 Floating Rate Senior Non-Preferred Notes due April 2027

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

XS2445123727SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due February 2028

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