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Bond Swedbank AB 0.125% ( XS1865632555 ) in EUR

Issuer	Swedbank AB
Market price	100 %  ⇌
Country	Sweden
ISIN code	XS1865632555 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	08/15/2021 - Bond has expired
Minimal amount	100 000 EUR
Total amount	250 000 000 EUR
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 EUR, with the ISIN code XS1865632555, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 08/15/2021
Date Clean price 08/07/2024 100.00% 08/13/2021 100.00% 08/01/2021 99.96% 07/19/2021 100.01% 07/06/2021 100.01% 06/22/2021 100.05% 06/08/2021 100.05% 05/20/2021 100.08% 05/02/2021 100.11% 04/11/2021 100.17% 03/25/2021 100.00% 03/09/2021 100.22% 02/21/2021 100.22% 02/05/2021 100.27% 01/23/2021 100.28% 01/11/2021 100.31% 01/01/2021 100.25% 12/17/2020 100.29% 12/04/2020 100.35% 11/22/2020 100.38% 11/06/2020 100.27%