Bond Swedbank AB 0.4% ( XS1870225338 ) in EUR

Issuer Swedbank AB
Market price 101.54 %  ▲ 
Country  Sweden
ISIN code  XS1870225338 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 29/08/2023 - Bond has expired



Prospectus brochure of the bond Swedbank AB XS1870225338 in EUR 0.4%, expired


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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 XS1870225338, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/08/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023101.54%
04/08/2023101.54%
11/07/2023101.54%
17/06/2023101.54%
24/05/2023101.54%
30/04/2023101.54%
06/04/2023101.54%
13/03/2023101.54%
18/02/2023101.54%
26/01/2023101.54%
03/01/2023101.54%
11/12/2022101.54%
18/11/2022101.54%
26/10/2022101.54%
05/10/2022101.54%
14/09/2022101.54%
24/08/2022101.54%
03/08/2022101.54%
13/07/2022101.54%
22/06/2022101.54%
01/06/2022101.54%
11/05/2022101.54%
20/04/2022101.54%
30/03/2022101.54%
09/03/2022101.54%
16/02/2022101.54%
26/01/2022101.54%
05/01/2022101.54%
15/12/2021101.54%
24/11/2021101.54%
03/11/2021101.54%
13/10/2021101.54%
22/09/2021101.54%
01/09/2021101.54%
11/08/2021101.54%
21/07/2021101.54%
30/06/2021101.54%
09/06/2021101.54%
19/05/2021101.54%
28/04/2021101.54%
07/04/2021101.54%
20/03/2021101.54%
03/03/2021101.54%
14/02/2021101.54%
29/01/2021101.54%
13/01/2021101.54%
27/12/2020101.54%
09/12/2020101.54%
22/11/2020101.54%
06/11/2020101.54%