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Senior unsecured 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 to meet its minimum requirement for own funds and eligible liabilities, 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.

EURm
ISINCoupon
%		Trade dateMaturity dateIssuance spreadOutstanding nominal amountFinal terms
XS24040279350.25002 Nov 202102 Nov 2026MS+30bp1 000XS2404027935 (PDF)
XS24851523622.10018 May 202225 May 2027MS+70bp1 000XS2485152362 (PDF)
XS27173003914.12506 Nov 202313 Nov 2028MS+105bp1 000XS2717300391 (PDF)
XS28310174673.37522 May 202429 May 2030MS+65bp500XS2831017467 (PDF)
XS28893718403m€+43bp21 Aug 202430 Aug 20273m€+43bp750XS2889371840 (PDF)
XS30679904502.8758 May 20258 Feb 2030MS+78bp750XS3067990450 (PDF)
XS34727540953.37519 Aug 202619 Aug 2031MS+47bp1 000XS3472754095 (PDF)

 

USDm
ISINCoupon
%		Trade dateMaturity dateIssuance spreadOutstanding nominal amountFinal term
XS2408003650 (US87020PAP27)1.53816 Nov 202116 Nov 2026T+44bp1 000XS2408003650 (US87020PAP27)

 

JPYm
ISINCoupon
%		Trade dateMaturity dateIssuance spreadOutstanding nominal amountFinal terms
XS30917363581.73012 Jun 202512 Jun 2030TONA MS + 55bp8 400XS3091736358 (PDF)