Bond Swedbank AB 5.5% ( XS1190655776 ) in USD

Issuer Swedbank AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1190655776 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Next Coupon 17/09/2026 ( In 22 days )
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 issued a perpetual USD 750,000,000 bond (ISIN: XS1190655776) with a 5.5% coupon rate, paying semi-annually, currently trading at 100% of par value, with a minimum trading increment of 200,000.
DateClean price
07/08/2024100.00%
19/11/2023100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
20/07/2022100.00%
05/07/2022100.00%
20/06/2022100.00%
06/06/2022100.00%
23/05/2022100.00%
07/05/2022100.00%
21/04/2022100.00%
06/04/2022100.00%
22/03/2022100.00%
08/03/2022100.00%
20/02/2022100.00%
01/02/2022100.00%
16/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
26/11/2021100.00%
11/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
01/10/2021100.00%
11/09/2021100.00%
27/08/2021100.00%
15/08/2021100.00%
02/08/2021100.00%
21/07/2021100.00%
08/07/2021100.00%
24/06/2021100.00%
10/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%