Banking Resolution

SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026

Senior Non-Preferred
XS2678312112
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.136%
Interest typeFixed rate
Maturity date2026-09-12 · 0.1y
First trade date2023-09-06
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)MANL
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

US83368TBQ04Société Générale
US83368RBQ48Société Générale
US86959NAP42Handelsbanken
US65558RAD17Nordea
US23636BAQ23Danske Bank
US65559D2E87Nordea

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