Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)

Senior Non-Preferred

XS3152596493

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2032-08-19 · 6.0y

First trade date2025-08-12

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues17

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

3.125%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3203385227	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 13 October 2032	3.25%	2032-10-13	EUR 750m
XS3176781691	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 10 March 2032	3.375%	2032-03-10	EUR 500m
XS3289620042	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.375 per cent. Senior Non-Preferred Notes due 10 February 2033	3.375%	2033-02-10	EUR 750m
XS3004055177	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033	3.375%	2033-02-18	EUR 500m
XS2932080851	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031	3.125%	2031-11-05	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

XS3176781691Banco Sabadell

XS3004055177Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2767224921	Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)	SNP	3.75%	2034-02-15	EUR 750m
XS2530441109	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034	SNP	3.696%	2034-09-12	EUR 150m
XS2121207828	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	SNP	0.5%	2030-02-18	EUR 1,000m
XS3218068990	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)	SNP	3.375%	2035-10-30	EUR 750m
XS2447983813	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	SNP	1.375%	2029-02-23	EUR 1,000m
US86959NAP42	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	SNP	5.5%	2028-06-15	USD 1,000m
XS2265968284	Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)	SNP	0.01%	2027-12-02	EUR 500m
XS2049582542	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026	SNP	0.05%	2026-09-03	EUR 750m

XS2767224921Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)

XS2530441109SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034

XS2121207828SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030

XS3218068990Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)

XS2447983813Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)

US86959NAP42SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028

XS2265968284Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)

XS2049582542SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026