Bond Swedbank AB 1.625% ( XS1844104437 ) in GBP

Issuer Swedbank AB
Market price 102.61 %  ▲ 
Country  Sweden
ISIN code  XS1844104437 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 27/12/2022 - 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
07/08/2024100.00%
17/12/2022101.90%
24/11/2022101.90%
01/11/2022101.90%
11/10/2022101.90%
20/09/2022101.90%
30/08/2022101.90%
09/08/2022101.90%
19/07/2022101.90%
28/06/2022101.90%
07/06/2022101.90%
17/05/2022101.90%
26/04/2022101.90%
05/04/2022101.90%
15/03/2022101.90%
22/02/2022101.90%
01/02/2022101.90%
11/01/2022101.90%
21/12/2021101.90%
30/11/2021101.90%
09/11/2021101.90%
19/10/2021101.90%
28/09/2021101.90%
07/09/2021101.90%
17/08/2021101.90%
27/07/2021101.90%
06/07/2021101.90%
15/06/2021101.90%
25/05/2021101.90%
04/05/2021101.90%
13/04/2021101.90%
27/03/2021102.01%
10/03/2021102.09%
22/02/2021102.24%
07/02/2021102.29%
25/01/2021102.50%
12/01/2021102.57%
01/01/2021102.67%
17/12/2020102.55%
04/12/2020102.64%
22/11/2020102.61%
06/11/2020102.61%