SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029

Senior Non-Preferred

XS3031485827

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2025-03-17

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues18

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

2.5%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2908735504	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029	3.25%	2029-04-02	EUR 2,000m
XS3029220392	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030	3.375%	2030-03-19	EUR 1,000m
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
XS3074473474	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031	3.125%	2031-05-20	EUR 750m
XS3429140398	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031	3.375%	2031-06-30	EUR 1,250m
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

XS2908735504Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2779862569	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 5.32 per cent. Fixed Rate Senior Non-Preferred Notes due 7 June 2029	SNP	5.32%	2029-06-07	NOK 250m
XS2625137265	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 24 May 2029	SNP	5.875%	2029-05-24	GBP 400m
XS2930571174	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029	SNP	2.875%	2029-04-30	EUR 750m
XS2783622561	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029	SNP	5.407%	2029-03-14	USD 750m
XS2774569151	SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	0%	2029-02-19	SEK 350m
XS2768919289	SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	1.32%	2029-02-19	NOK 300m
XS2768931656	SWEDBANK AB (PUBL) SEK 5,350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	1.32%	2029-02-19	SEK 5,350m

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

XS2779862569SWEDBANK AB (PUBL) Issue of NOK 250,000,000 5.32 per cent. Fixed Rate Senior Non-Preferred Notes due 7 June 2029

XS2625137265SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 24 May 2029

XS2930571174SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029

XS2783622561SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029

XS2774569151SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS2768919289SWEDBANK AB (PUBL) Issue of NOK 300,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS2768931656SWEDBANK AB (PUBL) SEK 5,350,000,000 Floating Rate Senior Non-Preferred Notes due February 2029