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Bond Svenska Handelsbanken 1.125% ( XS1333139746 ) in EUR

Issuer	Svenska Handelsbanken
Market price	100.96 %  ▲
Country	Sweden
ISIN code	XS1333139746 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	13/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Detailed description	Svenska Handelsbanken is a Swedish multinational banking and financial services corporation headquartered in Stockholm, known for its decentralized organizational structure and focus on relationship banking. Svenska Handelsbanken's EUR 1,250,000,000 1.125% bond (XS1333139746), issued in Sweden, matured on December 13, 2022, and has been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 12/12/2022 99.99% 19/11/2022 99.99% 27/10/2022 99.99% 06/10/2022 99.99% 19/09/2022 99.99% 02/09/2022 100.04% 17/08/2022 100.16% 02/08/2022 100.30% 18/07/2022 100.21% 03/07/2022 100.14% 17/06/2022 100.41% 03/06/2022 100.60% 19/05/2022 100.67% 04/05/2022 100.78% 18/04/2022 100.89% 03/04/2022 100.96%