SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030

Tier 2

XS2831017467

Issuer LEIM312WZV08Y7LYUC71685

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2030-05-29 · 3.8y

First trade date2024-05-22

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

106

Peer median coupon

2.98%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2434421413	Banco BPM	BcBPM 3 375% 19 01 2032	3.375%	2032-01-19	EUR 400m
MT0000021320	Bank of Valletta	3.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1	3.5%	2030-08-08	EUR 45m
MT0000021312	Bank of Valletta	3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1	3.5%	2030-08-08	EUR 67m
XS2271367315	Banco BPM	BAMIIM 3.250 1/14/31 c26 (URegS) BANCO BPM	3.25%	2031-01-14	EUR 350m
XS2482941833	Helaba	Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32)	3.5%	2032-05-20	EUR 12m
DE000LB1DQB9	LBBW	TIER 2 LBBW 31	3.205%	2031-11-03	EUR 5m

MT0000021320Bank of Valletta

MT0000021312Bank of Valletta

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1880928459	SWEDA 1 1/2 09/18/28	T2	0%	2028-09-18	EUR 500m
XS2522879654	SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032	T2	3.625%	2032-08-23	EUR 750m
XS2555706337	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032	T2	7.272%	2032-11-15	GBP 400m
XS1617859464	SWEDA 1 11/22/27	T2	1%	2027-11-22	EUR 650m
XS2633859777	SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033	T2	2.75%	2033-06-09	SEK 1,250m
XS2633860783	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033	T2	Not disclosed	2033-06-09	NOK 600m
XS2633856674	SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033	T2	5.793%	2033-06-09	SEK 1,500m
XS3152572981	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035	T2	0%	2035-08-19	EUR 500m

XS1880928459SWEDA 1 1/2 09/18/28

XS2522879654SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032

XS2555706337SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032

XS1617859464SWEDA 1 11/22/27

XS2633859777SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633860783SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033

XS3152572981SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035