SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027
Senior PreferredXS2889371840
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Maturity date2027-08-30
First trade date2024-08-21
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XMSM
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Swedbank
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|---|---|---|---|---|---|
| XS3067990450 | Swedbank AB EO-Preferred MTN 2025(30) | SP | 2.875% | 2030-05-08 | EUR 750m |
| US87019DAD93 | SWEDX 4.898 03/30/31 MTN | SP | 4.898% | 2031-03-30 | USD 650m |
| USW9423AAD47 | SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.898 per cent. Senior Non-Preferred Notes due 30 March 2031 | SNP | 4.898% | 2031-03-30 | USD 650m |
| XS3322557466 | SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031 | SNP | Not disclosed | 2031-03-19 | NOK 600m |
| XS3321029079 | SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029 | SP | 2.82% | 2029-03-19 | SEK 2,750m |
| XS3322558357 | SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031 | SNP | 5.06% | 2031-03-19 | NOK 1,200m |
| XS3321027537 | SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029 | SP | Not disclosed | 2029-03-19 | SEK 500m |
| XS3325380718 | SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029 | SP | Not disclosed | 2029-03-23 | EUR 300m |