SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes
AT1XS2759983385
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 650m
CurrencyUSD
Coupon7.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2024-02-06
Nominal per unitUSD 200,000
CFIDBFXQB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097EW38 | UBS Group | UBSG 7.750 Perp '31 FRN | 7.75% | Perpetual | USD 1,000m |
| US902613BK35 | UBS Group | UBSG 7.750 Perp '31 FRN | 7.75% | Perpetual | USD 1,000m |
| USG84228FJ22 | Standard Chartered | STAN 7.750 Perp '27 FRN | 7.75% | Perpetual | USD 1,250m |
| US853254CM07 | Standard Chartered | STANLN 7.750 8/27-49 (144a) CO-CO STANCHART | 7.75% | Perpetual | USD 1,250m |
| US06738EBA29 | Barclays | BARC 7.750 Perp '23 FRN | 7.75% | Perpetual | USD 2,500m |
| US46115HAU14 | Intesa Sanpaolo | ISPIM 7.7 PERP BOND | 7.7% | Perpetual | USD 1,000m |
USH42097EW38UBS Group
US902613BK35UBS Group
USG84228FJ22Standard Chartered
US853254CM07Standard Chartered
US06738EBA29Barclays
US46115HAU14Intesa Sanpaolo
Other instruments from Swedbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2580715147 | SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes | AT1 | 7.625% | Perpetual | USD 500m |
| XS2377291963 | SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes. | AT1 | 4% | Perpetual | USD 500m |
| XS2046625765 | SWEDX 5.625 Perp '24 FRN | AT1 | 5.625% | Perpetual | USD 500m |
| XS1535953134 | SWEDA 6 PERP BOND | T2 | Not disclosed | Perpetual | USD 500m |
| XS1190655776 | SWEDA 5 ½ PERP | OTH | 0% | Perpetual | USD 750m |
| USW9423AAD47 | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | SP | 4.898% | 2031-03-30 | USD 650m |
| US87019DAD93 | SWEDX 4.898 03/30/31 MTN | SP | 4.898% | 2031-03-30 | USD 650m |
| 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 |
XS2580715147SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes
XS2377291963SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes.
XS2046625765SWEDX 5.625 Perp '24 FRN
XS1535953134SWEDA 6 PERP BOND
XS1190655776SWEDA 5 ½ PERP
USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB
US87019DAD93SWEDX 4.898 03/30/31 MTN
XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031