SWEDBANK AB (PUBL) Issue of SEK 800,000,000 Floating Rate Senior Preferred Notes due December 2028

Unknown

XS3244742691

Issuer LEIM312WZV08Y7LYUC71685

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalSEK 800m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-12-04 · 2.3y

First trade date2025-12-04

Nominal per unitSEK 2m

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3244809862SWEDBANK AB (PUBL) Issue of SEK 850,000,000 Fixed Senior Preferred Notes due 4 December 2028

XS3245706679SWEDBANK AB (PUBL) Issue of NOK 1,000,000,000 Floating Rate Senior Preferred Notes due December 2028

XS2729757018SWEDBANK AB (PUBL) NOK 300,000,000 Fixed Rate Senior Preferred Notes Due December 2028

XS3253172996SWEDBANK AB (PUBL) Issue of SEK 950,000,000 Fixed Rate Senior Preferred Notes due 18 December 2028

XS3041307250SWEDBANK AB (PUBL) SEK 1,000,000,000 3.170 per cent Fixed Rate Senior Preferred Notes due 2 October 2028

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

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

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