SWEDBANK AB (PUBL) NOK 300,000,000 Fixed Rate Senior Preferred Notes Due December 2028

Unknown

XS2729757018

Issuer LEIM312WZV08Y7LYUC71685

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalNOK 300m

CurrencyNOK

Coupon4.73%

Interest typeFixed rate

Maturity date2028-12-05 · 2.3y

First trade date2023-12-05

Nominal per unitNOK 2m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Swedbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3245706679	SWEDBANK AB (PUBL) Issue of NOK 1,000,000,000 Floating Rate Senior Preferred Notes due December 2028	UNK	Not disclosed	2028-12-04	NOK 1,000m
XS3244809862	SWEDBANK AB (PUBL) Issue of SEK 850,000,000 Fixed Senior Preferred Notes due 4 December 2028	UNK	2.728%	2028-12-04	SEK 850m
XS3244742691	SWEDBANK AB (PUBL) Issue of SEK 800,000,000 Floating Rate Senior Preferred Notes due December 2028	UNK	Not disclosed	2028-12-04	SEK 800m
XS3253172996	SWEDBANK AB (PUBL) Issue of SEK 950,000,000 Fixed Rate Senior Preferred Notes due 18 December 2028	UNK	2.923%	2028-12-18	SEK 950m
XS3041307250	SWEDBANK AB (PUBL) SEK 1,000,000,000 3.170 per cent Fixed Rate Senior Preferred Notes due 2 October 2028	UNK	3.17%	2028-10-02	SEK 10,000m
XS3176794751	SWEDBANK AB (PUBL) Issue of SEK 1,600,000,000 Floating Rate Green Senior Preferred Notes due September 2028	UNK	Not disclosed	2028-09-09	SEK 1,600m
XS2854929630	SWEDBANK AB (PUBL) Issue of EUR 30,000,000 Floating Rate Senior Preferred Notes due July 2028	UNK	Not disclosed	2028-07-04	EUR 30m
XS2626767813	SWEDBANK AB (PUBL) USD 71,000,000 Floating Rate Senior Preferred Notes due May 2028	UNK	0%	2028-05-30	USD 71m

XS3245706679SWEDBANK AB (PUBL) Issue of NOK 1,000,000,000 Floating Rate Senior Preferred Notes due December 2028

XS3244809862SWEDBANK AB (PUBL) Issue of SEK 850,000,000 Fixed Senior Preferred Notes due 4 December 2028

XS3244742691SWEDBANK AB (PUBL) Issue of SEK 800,000,000 Floating Rate Senior Preferred Notes due December 2028

XS3253172996SWEDBANK AB (PUBL) Issue of SEK 950,000,000 Fixed Rate Senior Preferred Notes due 18 December 2028

XS3041307250SWEDBANK AB (PUBL) SEK 1,000,000,000 3.170 per cent Fixed Rate Senior Preferred Notes due 2 October 2028

XS3176794751SWEDBANK AB (PUBL) Issue of SEK 1,600,000,000 Floating Rate Green Senior Preferred Notes due September 2028

XS2854929630SWEDBANK AB (PUBL) Issue of EUR 30,000,000 Floating Rate Senior Preferred Notes due July 2028

XS2626767813SWEDBANK AB (PUBL) USD 71,000,000 Floating Rate Senior Preferred Notes due May 2028