SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes
AT1XS2580715147
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 500m
CurrencyUSD
Coupon7.625%
Interest typeFixed rate
Maturity datePerpetual
First trade date2023-02-16
Nominal per unitUSD 200,000
CFIDBFXQB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EDC66 | Barclays | BARC 7.625 Perp '35 FRN | 7.625% | Perpetual | USD 1,500m |
| USG84228GP72 | Standard Chartered | STAN 7.625 Perp '32 FRN | 7.625% | Perpetual | USD 1,000m |
| US853254DF47 | Standard Chartered | STAN 7.625 Perp '32 FRN | 7.625% | Perpetual | USD 1,000m |
| US05565AAQ67 | BNP Paribas | BNP 7 5/8 PERP BOND | 7.625% | Perpetual | USD 1,500m |
| US780097AH44 | NatWest Group | RBS 7.648 PERP BOND | 7.648% | Perpetual | USD 1,200m |
| US46115HAU14 | Intesa Sanpaolo | ISPIM 7.7 PERP BOND | 7.7% | Perpetual | USD 1,000m |
US06738EDC66Barclays
USG84228GP72Standard Chartered
US853254DF47Standard Chartered
US05565AAQ67BNP Paribas
US780097AH44NatWest Group
US46115HAU14Intesa Sanpaolo
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|---|---|---|---|---|---|
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| USW9423AAD47 | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | SP | 4.898% | 2031-03-30 | USD 650m |
| US87019DAD93 | SWEDX 4.898 03/30/31 MTN | SP | 4.898% | 2031-03-30 | USD 650m |
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XS2759983385SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes
XS2377291963SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes.
XS2046625765SWEDX 5.625 Perp '24 FRN
XS1535953134SWEDA 6 PERP BOND
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USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB
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XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031