Swedbank, FRN 15feb2028, NOK (GMTN 392) (FIGI RegS BBG01580ZTR7, XS2445123727, WKN A3L4H3)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 NOK
Outstanding amount

600,000,000 NOK
USD equivalent

63,978,128.01 USD
Minimum Settlement Amount

2,000,000 NOK
ISIN RegS

XS2445123727
Common Code RegS

244512372
CFI RegS

DTVNFB
FIGI RegS

BBG01580ZTR7
Ticker

SWEDA F 02/15/28 EMTN

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Issue information

Profile

Swedbank AB offers retail banking, asset management, and financial services. The Bank attracts deposits and offers mortgage and other loans, credit and smart cards, lease financing, installment loans on equipment and recreational vehicles, securities trading, export ...

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Borrower

Go to the issuer page
Swedbank
Full borrower / issuer name

Swedbank
Sector

Corporate
Industry

Banks
Stocks

Swedbank, ordinary share
Swedbank, American depositary receipt (ADR)

Volume

Placement amount

600,000,000 NOK
Outstanding amount

600,000,000 NOK
Outstanding face value amount

600,000,000 NOK
USD equivalent

63,978,128 USD

Face value

Minimum Settlement Amount

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

2,000,000 NOK

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-In

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/08/2026	New issue: Swedbank issued international bonds (XS3472754095) with the coupon rate of 3.375% in the amount of EUR 1000 mln maturing in 2031
16/07/2026	Swedbank Agrees To Pay $50 Mln To Settle New York DFS Investigation
26/03/2026	New issue: Swedbank issued international bonds (USW9423AAD47) with the coupon rate of 4.898% in the amount of USD 650 mln maturing in 2031
22/03/2026	New issue: Swedbank issued international bonds (XS3325380718) in the amount of EUR 300 mln maturing in 2029
25/02/2026	Best Momentum Stocks to Buy for February 25th

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IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2445123727
Cbonds ID

1215383
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

244512372
CFI RegS

DTVNFB
FIGI RegS

BBG01580ZTR7
WKN RegS

A3L4H3
Ticker

SWEDA F 02/15/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***