SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028

Senior Preferred

XS3031418711

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 1,300m

CurrencySEK

CouponNot disclosed

Maturity date2028-03-21

First trade date2025-03-21

Nominal per unitSEK 2m

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Swedbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3067990450	Swedbank AB EO-Preferred MTN 2025(30)	SP	2.875%	2030-05-08	EUR 750m
US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m
USW9423AAD47	SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.898 per cent. Senior Non-Preferred Notes due 30 March 2031	SNP	4.898%	2031-03-30	USD 650m
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
XS3321029079	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	SP	2.82%	2029-03-19	SEK 2,750m
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
XS3321027537	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-19	SEK 500m
XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m