SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030

Senior Non-Preferred

XS2997537357

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 400m

CurrencyGBP

Coupon4.875%

Interest typeFixed rate

Maturity date2030-10-11 · 4.2y

First trade date2025-02-05

Nominal per unitGBP 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.875%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3009452528	Nordea	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	4.759%	2029-02-25	GBP 300m
XS3229932937	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031	4.75%	2031-07-15	GBP 350m
XS3226566456	CaixaBank	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031	4.75%	2031-11-29	GBP 500m
XS3400932599	DNB	DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032	5%	2032-07-23	GBP 600m
XS3248241971	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030	4.625%	2030-11-08	GBP 750m
XS3087262583	Danske Bank	DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031	5.25%	2031-10-04	GBP 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2714336893	SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030	SNP	5.72%	2030-11-06	NOK 500,000
XS2676305779	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030	SNP	4.375%	2030-09-05	EUR 500m
XS2726403947	SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030	SNP	0%	2030-11-28	NOK 700m
USW94239AF24	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	SNP	5.083%	2030-05-21	USD 750m
XS2619331288	SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030	SNP	4.88%	2030-05-08	NOK 1,100m
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
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
XS2091214929	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	SNP	0.79%	2029-12-10	EUR 20m

XS2714336893SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030

XS2676305779SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030

XS2726403947SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030

USW94239AF24SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030

XS2619331288SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030

XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031

XS3322557466SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031

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