SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035

Tier 2

XS3152572981

Issuer LEIM312WZV08Y7LYUC71685

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2035-08-19 · 9.0y

First trade date2025-08-12

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

102

Peer median coupon

4.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3232967318	Nordea	NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes")	0%	2035-11-19	EUR 500m
XS3406830052	Nordea	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 16 June 2036	0%	2036-06-16	EUR 500m
XS3237229193	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036	0%	2036-12-02	EUR 1,000m
FR0014005UI4	Crédit Agricole	CASA1%06APR2035	1%	2035-04-06	EUR 50m
FR0014000N13	Société Générale	SOCGE1.1%20FEB34	1.1%	2034-02-20	EUR 50m
FR0014007VJ6	Groupe BPCE	BPCE1.75%02FEB34	1.75%	2034-02-02	EUR 1,000m

FR0014005UI4Crédit Agricole

FR0014000N13Société Générale

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XS2633859777SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033

XS2633860783SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2555706337SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032

XS2522879654SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032

XS2831017467SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030

XS1880928459SWEDA 1 1/2 09/18/28

XS1617859464SWEDA 1 11/22/27