SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029

Senior Preferred

XS3325380718

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-23 · 2.6y

First trade date2026-03-18

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)XMSM

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AT0000A277Q2	Erste Group	ERSTBK 0 03/21/29	Not disclosed	2029-03-21	EUR 50m

XS2558208778Société Générale

FR0013410818Société Générale

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