SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028

Senior Preferred

XS3030373818

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalSEK 500m

CurrencySEK

Coupon3.065%

Interest typeFixed rate

Maturity date2028-03-20 · 1.6y

First trade date2025-03-20

Nominal per unitSEK 2m

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

2.82%

Coupon percentile

68th

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CH1271360401	SWEDX 2.773 06/13/28 MTN	SP	2.772%	2028-06-13	CHF 160m
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XS3031418711SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028

XS2801336988SWEDA Float 03/28/28 BOND

XS3040589783SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2028

XS1402194010SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028

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US87020PAT49SWEDX 5.337 09/20/27 MTN

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