SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029

Senior Preferred

XS3321029079

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 2,750m

CurrencySEK

Coupon2.82%

Interest typeFixed rate

Maturity date2029-03-19 · 2.6y

First trade date2026-03-19

Nominal per unitSEK 2m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

2.775%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3273017304	Municipality Finance	MUNIFIN 1000M SEK 2031	2.775%	2031-01-15	SEK 1,000m
XS3233482358	Nordea	NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028	2.73%	2028-11-20	SEK 1,200m
SE0017780430	SEB	SEBB 602	3%	2028-11-06	SEK 58,052m
SE0017780182	SEB	SEBB 601	3%	2027-12-06	SEK 53,302m
XS3150766502	DNB	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	2.628%	2029-08-14	SEK 1,800m
XS3274416984	Municipality Finance	MUNIFIN 2000M SEK 2030	2.61%	2030-01-16	SEK 2,000m

XS3273017304Municipality Finance

XS3274416984Municipality Finance

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XS3325380718	SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029	SP	Not disclosed	2029-03-23	EUR 300m
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XS3325380718SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029

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XS2778109210SWEDA Float 02/19/29 BOND

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XS2717300391SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028

US870195AD63SWEDA 11/29 (144a,FRN) SWEDBANK AB

US870195AC80SWEDA 4.998 11/29 (144a) SWEDBANK AB