SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029

Senior Non-Preferred

XS2930571174

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2029-04-30 · 2.7y

First trade date2024-10-25

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

1.85%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR00140143H4	BNP Paribas	BNPParibas 2 9175% 12 11 2029	2.917%	2029-11-12	EUR 23m
XS3015119814	CaixaBank	CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028	3%	2028-09-03	EUR 150m
XS2950722616	DNB	DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030	3%	2030-11-29	EUR 1,000m
XS1897496946	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030	2.63%	2030-10-24	EUR 160m
XS3121029436	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030	3.125%	2030-07-15	EUR 1,000m
XS2482618464	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029	2.5%	2029-05-23	EUR 1,000m

XS1897496946Banco Santander

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XS2091214929SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029