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Senior debt

Due to the composition of its assets, Swedbank has limited structural needs for senior funding. Swedbank uses senior unsecured debt to fund parts of its liquidity reserve and to ensure that the overcollateralisation level in the cover pool can withstand significant unexpected house price fluctuations. For this purpose and as preparation for the anticipated future bank resolution regime (crisis management directive) the bank has established a EUR, a USD, and a GBP benchmark curve. In addition to public benchmark transactions Swedbank also issues senior debt through private placements in various currencies and tenors.

 

Benchmark senior unsecured bonds

ISIN code

EURm

Coupon

%

Value dateMaturity dateIssuance spreadOutstanding
nominal
amount
XS13772584363mEuribor + 75bp2016-03-112019-03-113mEuribor + 45bp500
XS10452837661.5002014-03-182019-03-19MS + 52bp750
XS12773376783mEuribor + 50bp2015-08-182020-08-183mEuribor + 40bp679
XS13286998780.6252015-12-042021-01-04MS + 53bp750
XS12394012161.0002015-06-012022-06-01MS + 45bp750
XS15739584090.3002017-03-062022-09-06MS + 18bp750
XS17119330330.2502017-11-072022-11-07MS + 7bp500
XS18702253380.4002018-08-292023-08-29MS + 18bp500

ISIN code

GBPm

Coupon

%

Value dateMaturity dateIssuance spreadOutstanding
nominal
amount
XS12183195381.6252015-04-152019-04-15G + 80bp300
XS16895492171.2502017-09-292021-12-29G + 76bp500

ISIN code

USDm

Coupon

%

Value dateMaturity dateIssuance spreadOutstanding
nominal
amount
XS1039278202 (US87020PAD96)2.3752014-02-272019-02-27T + 87bp1 000
XS12549056533mUSDLibor + 75bp2015-07-022019-12-203mUSDLibor + 75bp500
XS1197350769 (US87020PAE79)2.2002015-03-042020-03-04T + 77bp1 000
XS1377855363 (US87020PAG28)2.6502016-03-102021-03-10T + 135bp1 250
XS1577360784 (US87020PAH01)2.8002017-03-142022-03-14T + 80bp1 000
XS1577762583 (US87020PAJ66)3mUSDLibor + 70bp2017-03-142022-03-143mUSDLibor + 70bp500

ISIN code

AUDm

Coupon

%

Value dateMaturity dateIssuance spreadOutstanding
nominal
amount
AU3FN00293853mBBSW + 115bp2015-11-052018-11-053mBBSW + 115bp325
AU3FN00342293mBBSW + 118bp2017-02-172022-02-173mBBSW + 118bp350

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