SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029

Senior Non-Preferred

XS2783622561

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.407%

Interest typeFixed rate

Maturity date2029-03-14 · 2.6y

First trade date2024-03-08

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)XMSM

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

5.051%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US65558RAD17	Nordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	5.375%	2027-09-22	USD 1,000m
US86959NAP42	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	5.5%	2028-06-15	USD 1,000m
US23636ABH32	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A	5.705%	2030-03-01	USD 1,250m
US23636ABK60	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	5.019%	2031-03-04	USD 750m
US83368TAM09	Société Générale	SNP Fixed Rate Notes 2028 09 14 RegS	4.75%	2028-09-14	USD 750m
XS3168169913	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030	4.4%	2030-08-27	USD 40m

US86959NAP42Handelsbanken

US83368TAM09Société Générale

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