SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030

Senior Non-Preferred

XS2619331288

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 1,100m

CurrencyNOK

Coupon4.88%

Interest typeFixed rate

Maturity date2030-05-08 · 3.7y

First trade date2023-05-08

Nominal per unitNOK 2m

CFIDTFXFB

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 NOK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.25%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2463210356	Deutsche Bank	DeutscheBank 4 57% 31 03 2032	4.57%	2032-03-31	NOK 300m
NO0013070938	Danske Bank	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	5.75%	2029-11-20	NOK 450m
NO0010852304	Danske Bank	DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029	3.65%	2029-05-15	NOK 375m
XS1824429689	BNP Paribas	BNPParibas 3 2375% 20 05 2028	3.237%	2028-05-20	NOK 1,400m
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
NO0011145179	Nordea	NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031	2.62%	2031-11-05	NOK 1,000m

XS2463210356Deutsche Bank

XS2305843463Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USW94239AF24	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	SNP	5.083%	2030-05-21	USD 750m
XS2676305779	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030	SNP	4.375%	2030-09-05	EUR 500m
XS2091214929	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	SNP	0.79%	2029-12-10	EUR 20m
XS2997537357	SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030	SNP	4.875%	2030-10-11	GBP 400m
XS2714336893	SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030	SNP	5.72%	2030-11-06	NOK 500,000
XS2726403947	SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030	SNP	0%	2030-11-28	NOK 700m
XS3031485827	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029	SNP	3.25%	2029-09-24	EUR 750m
XS3322558357	SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031	SNP	5.06%	2031-03-19	NOK 1,200m

USW94239AF24SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030

XS2676305779SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030

XS2091214929SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029

XS2997537357SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030

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

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

XS3031485827SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029

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