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Bond Swedbank AB 6% ( XS1535953134 ) in USD

Issuer	Swedbank AB
Market price	100 %  ⇌
Country	Sweden
ISIN code	XS1535953134 ( in USD )
Interest rate	6% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Swedbank AB XS1535953134 en USD 6%, maturity Perpetual
Minimal amount	200 000 USD
Total amount	500 000 000 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. The Bond issued by Swedbank AB ( Sweden ) , in USD, with the ISIN code XS1535953134, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 01/11/2024 100.00% 08/14/2023 103.54% 07/21/2023 103.54% 06/27/2023 103.54% 06/03/2023 103.54% 05/10/2023 103.54% 04/16/2023 103.54% 03/23/2023 103.54% 02/27/2023 103.54% 02/04/2023 103.54% 01/12/2023 103.54% 12/20/2022 103.54% 11/27/2022 103.54% 11/04/2022 103.54% 10/14/2022 103.54% 09/23/2022 103.54% 09/02/2022 103.54% 08/12/2022 103.54% 07/22/2022 103.54% 07/01/2022 103.54% 06/10/2022 103.54% 05/20/2022 103.54% 04/29/2022 103.54% 04/08/2022 103.54% 03/18/2022 103.54% 02/25/2022 103.54% 02/04/2022 103.54% 01/14/2022 103.54% 12/24/2021 103.54% 12/03/2021 103.54% 11/12/2021 103.54% 10/22/2021 103.54% 10/01/2021 103.54% 09/10/2021 103.54% 08/20/2021 103.54% 07/30/2021 103.54% 07/09/2021 103.54% 06/18/2021 103.54% 05/28/2021 103.54% 05/07/2021 103.54% 04/16/2021 103.54% 03/28/2021 103.54% 03/11/2021 103.54% 02/22/2021 103.54% 02/06/2021 103.54% 01/24/2021 103.01% 01/12/2021 102.77% 01/01/2021 103.11% 12/17/2020 102.88% 12/04/2020 103.73% 11/22/2020 104.26% 11/06/2020 103.50%