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

Senior Non-Preferred

XS2726403947

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 700m

CurrencyNOK

Coupon0%

Interest typeFixed rate

Maturity date2030-11-28 · 4.3y

First trade date2023-11-27

Nominal per unitNOK 1m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

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

3.45%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0011162190	Nordea	NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029	2.52%	2029-12-03	NOK 650m
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
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
NO0010865454	Danske Bank	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	3.12%	2030-10-04	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
XS2463210356	Deutsche Bank	DeutscheBank 4 57% 31 03 2032	4.57%	2032-03-31	NOK 300m

XS2305843463Deutsche Bank

XS2463210356Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
XS3322557466	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031	SNP	Not disclosed	2031-03-19	NOK 600m
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
XS2619331288	SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030	SNP	4.88%	2030-05-08	NOK 1,100m
XS2384160789	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031	SNP	2.2%	2031-09-08	NOK 200m

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

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

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

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

XS3322557466SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031

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

XS2619331288SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030

XS2384160789SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031