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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 spread

Outstanding nominal amount

XS13772584363mEuribor+75bp2016-03-112019-03-113mEuribor+45bp   500
XS10452837661.5002014-03-102019-03-19MS + 52bp   750
XS12773376783mEuribor+50bp2015-08-182020-08-183mEuribor+40bp   500
XS13286998780.6252015-12-042021-01-04MS + 53bp   750
XS12394012161.0002015-06-012022-06-01MS + 45bp   750
XS15739584090.3002017-03-062022-09-06MS + 18bp   750

  

ISIN code

GBPm

Coupon

%

Value date

Maturity dateIssuance spread

Outstanding

nominal amount

XS12183195381.6252015-04-152019-04-15G+80bp  300

 

ISIN code

USDm

Coupon

%

Value date Maturity date Issuance spread Outstanding nominal amount 
XS0902287902 (US87020PAC14)1.7502013-03-122018-03-12T + 107bp1 000
XS1039278202 (US87020PAD9)2.3752014-02-272019-02-27T + 87bp1 000
XS12549056533mUSDLibor+75bp2015-07-022019-12-203mUSDLibor+75bp   500
XS1197350769 (US87020PAE79)2.2002015-03-042020-03-04T + 77bp1 000
XS1377855363 (US87020PAG28)2.6502016-03-102012-03-10T + 135 bp1 250
XS1577360784 (US87020PAH01)2.8002017-03-142022-03-14T + 80 bp1 000
XS1577762583 (US87020PAJ66)3mUSDLibor + 70bp2017-03-142022-03-143mUSDLibor + 70bp   500

 
ISIN code

AUDm

Coupon

%

Value dateMaturity dateIssuance spread

Outstanding

nominal amount

AU3FN00293853mBBSW + 115bp2015-11-052018-11-053mBBSW + 115bp  325
AU3FN00342293mBBSW + 118 bp2017-02-172022-02-173mBBSW + 118 bp  350

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