SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028

Senior Preferred

XS2717300391

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2028-11-13 · 2.3y

First trade date2023-11-06

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,759

Peer median coupon

2.4%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400M6G3	Société Générale	SOCGE4.125%21NOV28	4.125%	2028-11-21	EUR 1,000m
XS2660380622	DekaBank	DekabankDeuGiro 4 125% 03 08 2028	4.125%	2028-08-03	EUR 300m
FR001400J2V6	Groupe BPCE	BPCE4.125%10JUL28	4.125%	2028-07-10	EUR 500m
XS3090105829	LHV Group	LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP	4.125%	2029-06-18	EUR 60m
BE0002963446	Belfius	BELFI4.125%12SEP29	4.125%	2029-09-12	EUR 1,000m
XS2084827935	Iccrea Banca	ICCRT 4.125 28/11/29	4.125%	2029-11-28	EUR 400m

FR001400M6G3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3321029079	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	SP	2.82%	2029-03-19	SEK 2,750m
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XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m
CH1271360401	SWEDX 2.773 06/13/28 MTN	SP	2.772%	2028-06-13	CHF 160m
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XS2730682957SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028

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XS3321027537SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029

XS3325380718SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029

CH1271360401SWEDX 2.773 06/13/28 MTN

XS1402194010SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028