SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032

Senior Non-Preferred

XS2554514054

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon4.535%

Interest typeFixed rate

Maturity date2032-11-10 · 6.3y

First trade date2022-11-10

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

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

3.25%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2573712044	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031	4.625%	2031-01-13	EUR 1,000m
XS2532887283	Banque Internationale à Luxembourg	BIL 4 35% 20 09 2032	4.35%	2032-09-20	EUR 10m
XS2772088907	Deutsche Bank	DeutscheBank 4 83% 27 02 2034	4.83%	2034-02-27	EUR 10m
XS2705604234	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031	4.875%	2031-10-18	EUR 2,000m
XS2764459363	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032	4.125%	2032-02-09	EUR 1,250m
XS2806471525	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	4.125%	2034-04-22	EUR 750m

XS2532887283Banque Internationale à Luxembourg

XS2772088907Deutsche Bank

XS2705604234Banco Santander

XS2806471525Banco Santander

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XS3297093885SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 16 October 2031

XS2384160789SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031

XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031

XS3322557466SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031

XS2726403947SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030

XS2714336893SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030