Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)

Senior Non-Preferred

XS2767224921

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2034-02-15 · 7.5y

First trade date2024-02-08

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.5%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3168187576	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035	3.75%	2035-08-26	EUR 1,000m
XS3268962761	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036	3.75%	2036-01-15	EUR 1,250m
XS3273175474	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036	3.75%	2036-01-16	EUR 750m
XS2988651498	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	3.75%	2036-01-28	EUR 1,000m
XS2531924533	Nordea	NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034	3.8%	2034-09-12	EUR 100m
XS2497077243	Nordea	NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034	3.873%	2034-06-30	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2530441109	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034	SNP	3.696%	2034-09-12	EUR 150m
XS3152596493	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)	SNP	3.25%	2032-08-19	EUR 750m
XS3218068990	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)	SNP	3.375%	2035-10-30	EUR 750m
XS2121207828	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	SNP	0.5%	2030-02-18	EUR 1,000m
XS2447983813	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	SNP	1.375%	2029-02-23	EUR 1,000m
US86959NAP42	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	SNP	5.5%	2028-06-15	USD 1,000m
XS2265968284	Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)	SNP	0.01%	2027-12-02	EUR 500m
XS2049582542	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026	SNP	0.05%	2026-09-03	EUR 750m

XS2530441109SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034

XS3152596493Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)

XS3218068990Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)

XS2121207828SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030

XS2447983813Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)

US86959NAP42SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028

XS2265968284Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)

XS2049582542SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026