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 | Final terms XS2167002521 (PDF) |
| XS2404027935 | 0.250 | 02 Nov 2021 | 02 Nov 2026 | MS+30bp | 1 000 | Final terms XS2404027935 (PDF) |
| XS2485152362 | 2.100 | 18 May 2022 | 25 May 2027 | MS+70bp | 1 000 | Final terms XS2485152362 (PDF) |
| XS2555192710 | 3.750 | 07 Nov 2022 | 14 Nov 2025 | MS+73bp | 1 000 | Final terms XS2555192710 (PDF) |
| XS2717300391 | 4.125 | 06 Nov 2023 | 13 Nov 2028 | MS+105 | 1 000 | Final terms XS2717300391 (PDF) |
| XS2831017467 | 3.375 | 22 May 2024 | 29 May 2030 | MS+65bp | 500 | Final terms XS2831017467 (PDF) |
| XS2889371840 | 3m€+43bps | 21 Aug 2024 | 30 Aug 2027 | 3m€+43bps | 750 | Final terms XS2889371840 (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 | Final term XS2408003650 (US87020PAP27) |
| XS2465622459 (US87020PAQ00) | 3.356 | 29 Mar 2022 | 04 Apr 2025 | T+82bp | 850 | Final term XS2465622459 (US87020PAQ00) |
| XS2465622707 (US87020PAR82) | 1.209 | 29 Mar 2022 | 04 Apr 2025 | SOFR +91bp | 400 | Final term XS2465622707 (US87020PAR82) |
| XS2636425626 (US87020PAV94) | 5.472 | 07 Jun 2023 | 15 Jun 2026 | T+125bp | 850 | Final term XS2636425626 (US87020PAV94) |
| XS2636436821 (US870195AA25) | SOFR +138bp | 07 Jun 2023 | 15 Jun 2026 | SOFR +138bp | 400 | Final term XS2636436821 (US870195AA25) |
| ISIN | Coupon % | Trade date | Maturity date | Issuance spread | Outstanding nominal amount | Final terms |
|---|---|---|---|---|---|---|
| XS2198237039 | 0.423 | 26 Jun 2020 | 07 Jul 2025 | YOS + 40bp | 10 700 | Final terms XS2198237039 (PDF) |