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Swedbank AB bond | 4.63% 2031-10-16 GBP | XS3297093885

Change % : ▲ +0.080%

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Overview

pricing as of 2026-09-11
5.41
4.625
96.534
2031-10-16
GBP
98.532/96.457

Analytics

4.382
4.501
22.030
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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
2031-10-16
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)
400.00

Coupon Information

Coupon
4.625
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)
400.000
Min. Piece
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Min. Increment
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About the SWEDA 4.63% 2031-10-16 GBP bond (XS3297093885)

This Swedbank AB corporate note has a 4.63% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million GBP and matures on October 16, 2031 with a last coupon date of FEB 28, 2020.

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SWEDA 4.88% 2030-10-11 GBP

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Pays a 4.875% coupon and matures on October 11, 2030.

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SWEDA 5.34% 2027-09-20 USD

XS2527965334

Pays a 5.337% coupon and matures on September 20, 2027.

100.67 USD▲ 0.03

SWEDA 7.27% 2032-11-15 GBP

XS2555706337

Pays a 7.272% coupon and matures on November 15, 2032.

102.19 GBP▲ 0.03

SWEDA 3.50% 2035-08-19 EUR

XS3152572981

Pays a 3.5% coupon and matures on August 19, 2035.

97.00 EUR▲ 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.