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Swedbank bond | 1.30% 2027-02-17 EUR | XS2443485565

Change % : ▲ +0.005%

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Overview

pricing as of 2026-02-11
2.30
1.300
99.005
2027-02-17
EUR
99.005/97.057

Analytics

0.978
1.000
1.013
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-17
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)
750.00

Coupon Information

Coupon
1.3
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)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the SWEDA 1.30% 2027-02-17 EUR bond (XS2443485565)

This Swedbank AB corporate note 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 5.37% 2029-02-19 SEK

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SWEDA 2.77% 2028-06-13 CHF

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SWEDA 4.76% 2028-03-28 SEK

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SWEDA 5.41% 2029-03-14 USD

XS2783622561

Pays a 5.407% coupon and matures on March 14, 2029.

103.64 USD▲ 0.02

About the issuer Swedbank AB

Swedbank AB, founded in 1820 and headquartered in Stockholm, Sweden, serves as a key player in the Nordic banking sector, focusing on providing financial services to retail and corporate clients. The bank offers a range of products, including personal banking, mortgages, and investment services, along with corporate financing and asset management solutions.