SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 24 May 2029

Senior Non-Preferred

XS2625137265

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 400m

CurrencyGBP

Coupon5.875%

Interest typeFixed rate

Maturity date2029-05-24 · 2.8y

First trade date2023-05-15

Nominal per unitGBP 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.692%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2984222989	Banco Santander	BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031	5.625%	2031-01-27	GBP 500m
XS2837803928	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029	5.5%	2029-06-11	GBP 400m
XS3009452528	Nordea	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	4.759%	2029-02-25	GBP 300m
XS3248241971	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030	4.625%	2030-11-08	GBP 750m
XS2521025408	DNB	DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027	4%	2027-08-17	GBP 750m
XS2465774128	CaixaBank	CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028	3.5%	2028-04-06	GBP 500m

XS2984222989Banco Santander

XS2837803928Banco Santander

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XS2774569151SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

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