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Swedbank Hypotek bond | 1.45% 2038-03-29 EUR | XS1800563436

Change % : ▼-0.070%

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Overview

pricing as of 2026-09-11
4.20
1.445
75.202
2038-03-29
EUR
80.673/75.202

Analytics

10.038
10.459
116.809
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2038-03-29
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100.00

Coupon Information

Coupon
1.445
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100
Min. Piece
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Min. Increment
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About the SWEDA 1.45% 2038-03-29 EUR bond (XS1800563436)

This Swedbank Hypotek AB corporate covered bond has a 1.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million EUR and matures on March 29, 2038 with a last coupon date of FEB 28, 2020.

More bonds from Swedbank Hypotek AB

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XS2607781882

Pays a 3.125% coupon and matures on July 05, 2028.

99.60 EUR▲ 0.03

SWEDA 1.32% 2033-08-15 EUR

XS1865296690

Pays a 1.316% coupon and matures on August 15, 2033.

84.65 EUR▲ 0.02

SWEDA 1.00% 2027-03-17 SEK

SE0016828529

Pays a 1% coupon and matures on March 17, 2027.

99.38 SEK▼ -0.00

SWEDA 1.38% 2027-05-31 EUR

XS2487057106

Pays a 1.375% coupon and matures on May 31, 2027.

98.88 EUR▼ -0.01

SWEDA 3.00% 2028-03-15 SEK

SE0019175548

Pays a 3% coupon and matures on March 15, 2028.

100.13 SEK▼ -0.02

SWEDA 3.00% 2029-03-28 SEK

SE0020679074

Pays a 3% coupon and matures on March 28, 2029.

99.67 SEK▼ -0.04

About the issuer Swedbank Hypotek AB

Swedbank Hypotek AB, founded in 2007 and located in Sweden, operates as a significant subsidiary of Swedbank AB, providing specialized mortgage lending services. The company aims to offer competitive residential mortgage products to individual consumers, contributing to the Swedish housing market's vibrancy and stability. Its portfolio includes various mortgage products, emphasizing flexibility and customer-centric solutions.