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

Senior Non-Preferred

XS2527965334

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.337%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2022-09-13

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XMSM

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

5.391%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US65558RAD17	Nordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	5.375%	2027-09-22	USD 1,000m
US86959NAP42	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	5.5%	2028-06-15	USD 1,000m
US83368TAM09	Société Générale	SNP Fixed Rate Notes 2028 09 14 RegS	4.75%	2028-09-14	USD 750m
US23636BBM00	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029	4.662%	2029-03-27	USD 850m
US23636BAQ23	Danske Bank	DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028	4.375%	2028-06-12	USD 500m
US83368RBR21	Société Générale	SOCGEN SNP 6.446 100129NC28 144A USD	6.446%	2029-01-10	USD 0

US86959NAP42Handelsbanken

US83368TAM09Société Générale

US83368RBR21Société Générale

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