Bond Swedbank AB 3.5% ( AU3CB0242543 ) in AUD

Issuer Swedbank AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  AU3CB0242543 ( in AUD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 16/02/2022 - Bond has expired



Prospectus brochure of the bond Swedbank AB AU3CB0242543 in AUD 3.5%, expired


Minimal amount 10 000 AUD
Total amount 100 000 000 AUD
Detailed description Swedbank AB is a Swedish multinational financial services group offering banking and financial services in the Baltic Sea region and other Nordic countries.

Swedbank AB's AUD 100,000,000 3.5% bond (ISIN: AU3CB0242543), issued in Sweden, matured on February 16, 2022, with a minimum trading size of AUD 10,000 and a semi-annual coupon payment, has been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
09/12/2020100.00%
22/11/2020100.00%
06/11/2020100.00%