SWEDBANK AB (PUBL) Issue of EUR 30,000,000 Floating Rate Senior Preferred Notes due July 2028

Unknown

XS2854929630

Issuer LEIM312WZV08Y7LYUC71685

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-07-04 · 1.9y

First trade date2024-07-04

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Swedbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2626767813	SWEDBANK AB (PUBL) USD 71,000,000 Floating Rate Senior Preferred Notes due May 2028	UNK	0%	2028-05-30	USD 71m
XS3176794751	SWEDBANK AB (PUBL) Issue of SEK 1,600,000,000 Floating Rate Green Senior Preferred Notes due September 2028	UNK	Not disclosed	2028-09-09	SEK 1,600m
XS2801294021	SWEDBANK AB (PUBL) SEK 600,000,000 3.653 per cent Fixed Rate Senior Preferred Notes due April 2028	UNK	3.653%	2028-04-10	SEK 600m
XS3041307250	SWEDBANK AB (PUBL) SEK 1,000,000,000 3.170 per cent Fixed Rate Senior Preferred Notes due 2 October 2028	UNK	3.17%	2028-10-02	SEK 10,000m
XS3044335662	SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028	UNK	3.047%	2028-04-04	SEK 500m
XS2794623863	SWEDBANK AB (PUBL) SEK 2,265,000,000 Floating Rate Senior Preferred Notes due March 2028	UNK	Not disclosed	2028-03-28	SEK 2,265m
XS3244809862	SWEDBANK AB (PUBL) Issue of SEK 850,000,000 Fixed Senior Preferred Notes due 4 December 2028	UNK	2.728%	2028-12-04	SEK 850m
XS3244742691	SWEDBANK AB (PUBL) Issue of SEK 800,000,000 Floating Rate Senior Preferred Notes due December 2028	UNK	Not disclosed	2028-12-04	SEK 800m

XS2626767813SWEDBANK AB (PUBL) USD 71,000,000 Floating Rate Senior Preferred Notes due May 2028

XS3176794751SWEDBANK AB (PUBL) Issue of SEK 1,600,000,000 Floating Rate Green Senior Preferred Notes due September 2028

XS2801294021SWEDBANK AB (PUBL) SEK 600,000,000 3.653 per cent Fixed Rate Senior Preferred Notes due April 2028

XS3041307250SWEDBANK AB (PUBL) SEK 1,000,000,000 3.170 per cent Fixed Rate Senior Preferred Notes due 2 October 2028

XS3044335662SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028

XS2794623863SWEDBANK AB (PUBL) SEK 2,265,000,000 Floating Rate Senior Preferred Notes due March 2028

XS3244809862SWEDBANK AB (PUBL) Issue of SEK 850,000,000 Fixed Senior Preferred Notes due 4 December 2028

XS3244742691SWEDBANK AB (PUBL) Issue of SEK 800,000,000 Floating Rate Senior Preferred Notes due December 2028