SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030

Senior Preferred

XS3067990450

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2030-05-08 · 3.7y

First trade date2025-04-30

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,642

Peer median coupon

2.55%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m
DE000BYL0HK8	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.26(30)	2.875%	2030-10-23	EUR 500m
XS3225326282	ING Group	ING GROEP NV FX 2.875% NOV30 CALL EUR	2.875%	2030-11-10	EUR 1,000m
FR001400N9E1	SFIL	SFIL2.875%22JAN31	2.875%	2031-01-22	EUR 1,250m
XS2838886062	BNG Bank	BNGBank 2 875% 11 06 2031	2.875%	2031-06-11	EUR 1,615m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US87019DAA54	SWEDX 5.083 05/21/30	SP	5.083%	2030-05-21	USD 750m
CH1331113576	SWEDX 2.011 10/10/30 MTN	SP	2.01%	2030-10-10	CHF 130m
US870195AD63	SWEDA 11/29 (144a,FRN) SWEDBANK AB	SP	Not disclosed	2029-11-20	USD 350m
US870195AC80	SWEDA 4.998 11/29 (144a) SWEDBANK AB	SP	4.998%	2029-11-20	USD 650m
USW9423BAA80	SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.998 per cent. Senior Preferred Notes due 20 November 2029	SP	4.998%	2029-11-20	USD 650m
USW9423BAB63	SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029	SP	0%	2029-11-20	USD 350m
USW9423AAD47	SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB	SP	4.898%	2031-03-30	USD 650m
US87019DAD93	SWEDX 4.898 03/30/31 MTN	SP	4.898%	2031-03-30	USD 650m

US87019DAA54SWEDX 5.083 05/21/30

CH1331113576SWEDX 2.011 10/10/30 MTN

US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB

US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB

USW9423BAA80SWEDBANK AB (PUBL) Issue of U.S.$650,000,000 4.998 per cent. Senior Preferred Notes due 20 November 2029

USW9423BAB63SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029

USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB

US87019DAD93SWEDX 4.898 03/30/31 MTN