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

Senior Non-Preferred

XS2676305779

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2030-09-05 · 4.1y

First trade date2023-08-29

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues17

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

2.875%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2713671043	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028	4.375%	2028-11-06	EUR 500m
XS2588885025	UniCredit	Unicredit 4 45% 16 02 2029	4.45%	2029-02-16	EUR 1,000m
XS2782109016	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 4.250 per cent. Senior Non Preferred Fixed Reset Notes due 13 September 2030	4.25%	2030-09-13	EUR 500m
XS2536941656	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)	4.25%	2030-02-21	EUR 1,250m
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
XS2698148702	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029	4.625%	2029-11-01	EUR 750m

XS2782109016Banco Sabadell

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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