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.
| ISIN | Coupon % | Trade date | Maturity date | Issuance spread | Outstanding nominal amount | Final terms |
|---|---|---|---|---|---|---|
| XS2167002521 | 0.750 | 24 Apr 2020 | 05 May 2025 | MS+98bp | 1 000 | XS2167002521(PDF) |
| XS2404027935 | 0.250 | 02 Nov 2021 | 02 Nov 2026 | MS+30bp | 1 000 | XS2404027935 (PDF) |
| XS2485152362 | 2.100 | 18 May 2022 | 25 May 2027 | MS+70bp | 1 000 | XS2485152362 (PDF) |
| XS2555192710 | 3.750 | 07 Nov 2022 | 14 Nov 2025 | MS+73bp | 1 000 | XS2555192710 (PDF) |
| XS2717300391 | 4.125 | 06 Nov 2023 | 13 Nov 2028 | MS+105 | 1 000 | XS2717300391 (PDF) |
| XS2831017467 | 3.375 | 22 May 2024 | 29 May 2030 | MS+65bp | 500 | XS2831017467 (PDF) |
| XS2889371840 | 3m€+43bps | 21 Aug 2024 | 30 Aug 2027 | 3m€+43bps | 750 | XS2889371840 (PDF) |
| XS3067990450 | 2.875 | 8 May 2025 | 8 Feb 2030 | MS+78bps | 750 | XS3067990450 (PDF) |
| ISIN | Coupon % | Trade date | Maturity date | Issuance spread | Outstanding nominal amount | Final term |
|---|---|---|---|---|---|---|
| XS2408003650 (US87020PAP27) | 1.538 | 16 Nov 2021 | 16 Nov 2026 | T+44bp | 1 000 | XS2408003650 (US87020PAP27) |
| XS2465622459 (US87020PAQ00) | 3.356 | 29 Mar 2022 | 04 Apr 2025 | T+82bp | 850 | XS2465622459 (US87020PAQ00) |
| XS2465622707 (US87020PAR82) | 1.209 | 29 Mar 2022 | 04 Apr 2025 | SOFR +91bp | 400 | XS2465622707 (US87020PAR82) |
| XS2636425626 (US87020PAV94) | 5.472 | 07 Jun 2023 | 15 Jun 2026 | T+125bp | 850 | XS2636425626 (US87020PAV94) |
| XS2636436821 (US870195AA25) | SOFR +138bp | 07 Jun 2023 | 15 Jun 2026 | SOFR +138bp | 400 | XS2636436821 (US870195AA25) |
| ISIN | Coupon % | Trade date | Maturity date | Issuance spread | Outstanding nominal amount | Final terms |
|---|---|---|---|---|---|---|
| XS3091736358 | 1.730 | 12 Jun 2025 | 12 Jun 2030 | TONA MS + 55bp | 8 400 | XS3091736358 (PDF) |