SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027

Senior Preferred

XS2889371840

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-30 · 1.1y

First trade date2024-08-21

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DB9VGQ3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2343563214SWEDX 0.3 20/05/27

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