SWEDBANK AB (PUBL) Issue of NOK 250,000,000 5.32 per cent. Fixed Rate Senior Non-Preferred Notes due 7 June 2029

Senior Non-Preferred

XS2779862569

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 250m

CurrencyNOK

Coupon5.32%

Interest typeFixed rate

Maturity date2029-06-07 · 2.8y

First trade date2024-03-07

Nominal per unitNOK 2m

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

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

3.12%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0013070938	Danske Bank	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	5.75%	2029-11-20	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
XS1824429689	BNP Paribas	BNPParibas 3 2375% 20 05 2028	3.237%	2028-05-20	NOK 1,400m
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
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

XS2305843463Deutsche Bank

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