Bond Swedbank AB 1.625% ( XS1844104437 ) in GBP

Issuer Swedbank AB
Market price 100 %  ▼ 
Country  Sweden
ISIN code  XS1844104437 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 12/27/2022 - Bond has expired



Prospectus brochure of the bond Swedbank AB XS1844104437 in GBP 1.625%, expired




Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
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's GBP-denominated bond (XS1844104437), a 1.625% coupon bond with a total issuance size of GBP 400,000,000 and a minimum trading size of GBP 100,000, matured on December 27, 2022, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
12/17/2022101.90%
11/24/2022101.90%
11/01/2022101.90%
10/11/2022101.90%
09/20/2022101.90%
08/30/2022101.90%
08/09/2022101.90%
07/19/2022101.90%
06/28/2022101.90%
06/07/2022101.90%
05/17/2022101.90%
04/26/2022101.90%
04/05/2022101.90%
03/15/2022101.90%
02/22/2022101.90%
02/01/2022101.90%
01/11/2022101.90%
12/21/2021101.90%
11/30/2021101.90%
11/09/2021101.90%
10/19/2021101.90%
09/28/2021101.90%
09/07/2021101.90%
08/17/2021101.90%
07/27/2021101.90%
07/06/2021101.90%
06/15/2021101.90%
05/25/2021101.90%
05/04/2021101.90%
04/13/2021101.90%
03/27/2021102.01%
03/10/2021102.09%
02/22/2021102.24%
02/07/2021102.29%
01/25/2021102.50%
01/12/2021102.57%
01/01/2021102.67%
12/17/2020102.55%
12/04/2020102.64%
11/22/2020102.61%
11/06/2020102.61%