SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027

Senior Preferred

XS2782828649

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-08 · 0.6y

First trade date2024-03-05

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400OHE7	Groupe BPCE	BPCEFRN8MAR2027	Not disclosed	2027-03-08	EUR 500m
DE000LB38408	LBBW	LBBW FLR 27	Not disclosed	2027-03-08	EUR 24m
DE000DG4T9X3	DZ Bank	DZBK 0 03/08/27	Not disclosed	2027-03-08	EUR 75m
FI4000514294	Danske Bank	DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes	5.58%	2027-03-07	EUR 3m

XS3086086207Goldman Sachs Bank Europe

XS3086079095Goldman Sachs Bank Europe

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