SWEDBANK AB (PUBL) SEK 1,000,000,000 Floating Rate Senior Preferred Notes due November 2027

Unknown

XS2950539259

Issuer LEIM312WZV08Y7LYUC71685

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalSEK 1,000m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-11-29 · 1.3y

First trade date2024-11-29

Nominal per unitSEK 2m

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3245582419SWEDBANK AB (PUBL) Issue of €750,000,000 Floating Rate Senior Preferred Notes due December 2027

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

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

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

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

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