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

Senior Preferred

XS3040589783

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalSEK 1,000m

CurrencySEK

Coupon0%

Interest typeFixed rate

Maturity date2028-03-31 · 1.6y

First trade date2025-04-01

Nominal per unitSEK 100

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

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

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1757822496	NWB Bank	NedWaterBank 1 5075% 24 01 2028	1.508%	2028-01-24	SEK 2,000m
XS3272320378	Municipality Finance	MUNIFIN 1000M SEK 2029	2.4%	2029-01-15	SEK 1,000m
XS2942472205	Municipality Finance	MUNIFIN SEK 4B 11 29	2.482%	2029-11-19	SEK 4,000m
XS2906245688	Nordea	NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027	2.485%	2027-09-24	SEK 900m
XS3300361840	Nordea	NORDEA BANK ABP Issue of SEK 1,250,000,000 2.505 per cent. Senior Preferred Notes due February 2029	2.505%	2029-02-19	SEK 1,250m
XS3150766502	DNB	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	2.628%	2029-08-14	SEK 1,800m

XS3272320378Municipality Finance

XS2942472205Municipality Finance

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CH1271360401	SWEDX 2.773 06/13/28 MTN	SP	2.772%	2028-06-13	CHF 160m
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XS2801336988SWEDA Float 03/28/28 BOND

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XS3030373818SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028

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

CH1271360401SWEDX 2.773 06/13/28 MTN

US87020PAT49SWEDX 5.337 09/20/27 MTN

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

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