Bond Swedbank AB 5.5% ( XS1190655776 ) in USD

Issuer Swedbank AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS1190655776 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Next Coupon 03/17/2027 ( In 141 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
08/07/2024100.00%
11/19/2023100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/20/2022100.00%
07/05/2022100.00%
06/20/2022100.00%
06/06/2022100.00%
05/23/2022100.00%
05/07/2022100.00%
04/21/2022100.00%
04/06/2022100.00%
03/22/2022100.00%
03/08/2022100.00%
02/20/2022100.00%
02/01/2022100.00%
01/16/2022100.00%
12/28/2021100.00%
12/12/2021100.00%
11/26/2021100.00%
11/11/2021100.00%
10/28/2021100.00%
10/14/2021100.00%
10/01/2021100.00%
09/11/2021100.00%
08/27/2021100.00%
08/15/2021100.00%
08/02/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/24/2021100.00%
06/10/2021100.00%
05/23/2021100.00%
05/06/2021100.00%
04/16/2021100.00%