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

Unknown

XS3245582419

Issuer LEIM312WZV08Y7LYUC71685

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-12-03 · 1.3y

First trade date2025-12-02

Nominal per unitEUR 100,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Swedbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3245586329	SWEDBANK AB (PUBL) Issue of SEK 350,000,000 Floating Rate Senior Preferred Notes due December 2027	UNK	Not disclosed	2027-12-03	SEK 350m
XS2950539259	SWEDBANK AB (PUBL) SEK 1,000,000,000 Floating Rate Senior Preferred Notes due November 2027	UNK	Not disclosed	2027-11-29	SEK 1,000m
XS2794623863	SWEDBANK AB (PUBL) SEK 2,265,000,000 Floating Rate Senior Preferred Notes due March 2028	UNK	Not disclosed	2028-03-28	SEK 2,265m
XS3044335662	SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028	UNK	3.047%	2028-04-04	SEK 500m
XS2801294021	SWEDBANK AB (PUBL) SEK 600,000,000 3.653 per cent Fixed Rate Senior Preferred Notes due April 2028	UNK	3.653%	2028-04-10	SEK 600m
XS2626767813	SWEDBANK AB (PUBL) USD 71,000,000 Floating Rate Senior Preferred Notes due May 2028	UNK	0%	2028-05-30	USD 71m
XS2854929630	SWEDBANK AB (PUBL) Issue of EUR 30,000,000 Floating Rate Senior Preferred Notes due July 2028	UNK	Not disclosed	2028-07-04	EUR 30m
XS3176794751	SWEDBANK AB (PUBL) Issue of SEK 1,600,000,000 Floating Rate Green Senior Preferred Notes due September 2028	UNK	Not disclosed	2028-09-09	SEK 1,600m

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

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

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

XS3044335662SWEDBANK AB (PUBL) SEK 500,000,000 3.0475 per cent. Fixed Rate Senior Preferred Notes due 4 April 2028

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

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