Bond SwedBank 2.279% ( XS1693814292 ) in HKD

Issuer SwedBank
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS1693814292 ( in HKD )
Interest rate 2.279% per year ( payment 1 time a year)
Maturity 10/04/2024 - Bond has expired



Prospectus brochure of the bond SwedBank XS1693814292 in HKD 2.279%, expired




Minimal amount 1 000 000 HKD
Total amount 535 000 000 HKD
Detailed description Swedbank is a major financial services group with operations primarily in the Baltic Sea region, offering a wide range of banking and financial solutions to individuals and corporates.

This bond, identified by ISIN XS1693814292, was an obligation issued by SwedBank, a prominent Nordic-Baltic financial institution headquartered in Sweden providing a comprehensive range of banking services to private and corporate customers, which was denominated in Hong Kong Dollars (HKD), carried a fixed interest rate of 2.279%, had a total issue size of 535,000,000 HKD with a minimum purchase size of 1,000,000 HKD, and has now matured on October 4, 2024, after making annual interest payments, having been fully redeemed.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/09/2020100.00%
11/22/2020100.00%
11/06/2020100.00%