SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028

Unknown

XS3044335662

Issuer LEIM312WZV08Y7LYUC71685

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalSEK 500m

CurrencySEK

Coupon3.047%

Interest typeFixed rate

Maturity date2028-04-04 · 1.6y

First trade date2025-04-04

Nominal per unitSEK 2m

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2801294021SWEDBANK AB (PUBL) SEK 600,000,000 3.653 per cent Fixed Rate Senior Preferred Notes due April 2028

XS2794623863SWEDBANK AB (PUBL) SEK 2,265,000,000 Floating Rate Senior Preferred Notes due March 2028

XS2626767813SWEDBANK AB (PUBL) USD 71,000,000 Floating Rate Senior Preferred Notes due May 2028

XS2854929630SWEDBANK AB (PUBL) Issue of EUR 30,000,000 Floating Rate Senior Preferred Notes due July 2028

XS3245586329SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Preferred Notes due December 2027

XS3245582419SWEDBANK AB (PUBL) Issue of €750,000,000 Floating Rate Senior Preferred Notes due December 2027

XS2950539259SWEDBANK AB (PUBL) SEK 1,000,000,000 Floating Rate Senior Preferred Notes due November 2027

XS3176794751SWEDBANK AB (PUBL) Issue of SEK 1,600,000,000 Floating Rate Green Senior Preferred Notes due September 2028