SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 16 October 2031

Senior Non-Preferred

XS3297093885

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 400m

CurrencyGBP

Coupon0%

Interest typeFixed rate

Maturity date2031-10-16 · 5.2y

First trade date2026-02-09

Nominal per unitGBP 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.813%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3225989808	Danske Bank	DANSKE BANK A/S Issue of GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2033	0%	2033-09-13	GBP 300m
XS3248241971	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030	4.625%	2030-11-08	GBP 750m
XS3226566456	CaixaBank	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031	4.75%	2031-11-29	GBP 500m
XS3229932937	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031	4.75%	2031-07-15	GBP 350m
XS3400932599	DNB	DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032	5%	2032-07-23	GBP 600m
XS3087262583	Danske Bank	DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031	5.25%	2031-10-04	GBP 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2384160789	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031	SNP	2.2%	2031-09-08	NOK 200m
XS2451448901	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 3.25 per cent Senior Non-Preferred Notes due 2 March 2032	SNP	3.25%	2032-03-02	NOK 200m
XS3322558357	SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031	SNP	5.06%	2031-03-19	NOK 1,200m
XS3322557466	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031	SNP	Not disclosed	2031-03-19	NOK 600m
XS2726403947	SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030	SNP	0%	2030-11-28	NOK 700m
XS2714336893	SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030	SNP	5.72%	2030-11-06	NOK 500,000
XS3203385227	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 13 October 2032	SNP	3.25%	2032-10-13	EUR 750m
XS2997537357	SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030	SNP	4.875%	2030-10-11	GBP 400m

XS2384160789SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031

XS2451448901SWEDBANK AB (PUBL) Issue of NOK 200,000,000 3.25 per cent Senior Non-Preferred Notes due 2 March 2032

XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031

XS3322557466SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031

XS2726403947SWEDBANK AB (PUBL) Issue of NOK 700,000,000 Floating Rate Senior Non-Preferred Notes due November 2030

XS2714336893SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030

XS3203385227SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 13 October 2032

XS2997537357SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030