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Bond Swedbank AB 0.125% ( XS1865632555 ) in EUR

Issuer	Swedbank AB
Market price	100.27 %  ▲
Country	Sweden
ISIN code	XS1865632555 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	15/08/2021 - Bond has expired
Prospectus brochure in PDF format
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 15/08/2021
Date Clean price 07/08/2024 100.00% 13/08/2021 100.00% 01/08/2021 99.96% 19/07/2021 100.01% 06/07/2021 100.01% 22/06/2021 100.05% 08/06/2021 100.05% 20/05/2021 100.08% 02/05/2021 100.11% 11/04/2021 100.17% 25/03/2021 100.00% 09/03/2021 100.22% 21/02/2021 100.22% 05/02/2021 100.27% 23/01/2021 100.28% 11/01/2021 100.31% 01/01/2021 100.25% 17/12/2020 100.29% 04/12/2020 100.35% 22/11/2020 100.38% 06/11/2020 100.27%