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

Change % : ▲ +0.076%

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Overview

pricing as of 2026-02-11
3.57
1.445
79.388
2038-03-29
EUR
81.561/77.163

Analytics

10.518
10.894
127.765
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Bond Information

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

Coupon Information

Coupon
1.445
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the SWEDA 1.45% 2038-03-29 EUR bond (XS1800563436)

This Swedbank Hypotek AB corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SWEDA 1.00% 2026-03-18 SEK

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SWEDA 1.38% 2027-05-31 EUR

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

99.03 EUR▲ 0.00

SWEDA 3.13% 2028-07-05 EUR

XS2607781882

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

101.94 EUR▼ -0.01

SWEDA 1.00% 2027-03-17 SEK

SE0016828529

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

98.94 SEK▼ -0.01

SWEDA 3.00% 2028-03-15 SEK

SE0019175548

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

101.69 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.