Bond Swedbank 0.95% ( XS1848755358 ) in JPY

Issuer Swedbank
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS1848755358 ( in JPY )
Interest rate 0.95% per year ( payment 1 time a year)
Maturity 06/29/2028



Prospectus brochure of the bond Swedbank XS1848755358 en JPY 0.95%, maturity 06/29/2028




Minimal amount 100 000 000 JPY
Total amount 11 000 000 000 JPY
Next Coupon 06/29/2027 ( In 226 days )
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.

Swedbank issued a JPY 11,000,000,000 bond (XS1848755358) maturing June 29, 2028, with a 0.95% coupon rate, paying annually, currently trading at 100% of par value and having a minimum lot size of JPY 100,000,000.
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%