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Bond Swedbank AB 0.75% ( XS2167002521 ) in EUR

Issuer	Swedbank AB
Market price	100.29 %  ▲
Country	Sweden
ISIN code	XS2167002521 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	05/05/2025 - Bond has expired
Prospectus brochure of the bond Swedbank AB XS2167002521 in EUR 0.75%, expired
Minimal amount	/
Total amount	/
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 XS2167002521, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 05/05/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/01/2024 96.46% 16/08/2023 93.52% 23/07/2023 93.52% 29/06/2023 93.52% 05/06/2023 93.52% 12/05/2023 93.52% 18/04/2023 93.52% 25/03/2023 93.52% 01/03/2023 93.52% 06/02/2023 93.52% 14/01/2023 93.52% 22/12/2022 93.52% 29/11/2022 93.52% 06/11/2022 93.52% 18/10/2022 93.51% 29/09/2022 93.61% 12/09/2022 95.52% 27/08/2022 96.25% 11/08/2022 97.67% 26/07/2022 97.50% 10/07/2022 96.76% 24/06/2022 95.78% 10/06/2022 96.48% 26/05/2022 98.07% 11/05/2022 98.09% 26/04/2022 98.41% 10/04/2022 99.01% 26/03/2022 99.24% 12/03/2022 99.84% 25/02/2022 99.94% 06/02/2022 100.53% 22/01/2022 102.04% 02/01/2022 102.32% 17/12/2021 102.55% 30/11/2021 102.59% 15/11/2021 102.76% 01/11/2021 102.35% 18/10/2021 102.12% 05/10/2021 103.06% 18/09/2021 103.23% 31/08/2021 103.43% 19/08/2021 103.64% 07/08/2021 103.76% 25/07/2021 103.68% 13/07/2021 103.29% 29/06/2021 103.05% 15/06/2021 103.16% 28/05/2021 103.14% 10/05/2021 103.16% 20/04/2021 103.22% 03/04/2021 103.44% 16/03/2021 103.32% 01/03/2021 103.22% 13/02/2021 102.98% 30/01/2021 103.06% 17/01/2021 103.06% 05/01/2021 100.00% 25/12/2020 102.90% 09/12/2020 103.70% 26/11/2020 103.62% 10/11/2020 103.34% 30/10/2020 103.47% 22/10/2020 103.64% 14/10/2020 103.56% 07/10/2020 103.21% 30/09/2020 103.02% 23/09/2020 103.01% 15/09/2020 103.30% 08/09/2020 103.38% 31/08/2020 102.98% 23/08/2020 103.30% 15/08/2020 102.96% 08/08/2020 103.07% 01/08/2020 102.84% 24/07/2020 102.55% 16/07/2020 102.36% 09/07/2020 102.28% 02/07/2020 101.90% 24/06/2020 102.17% 17/06/2020 102.15% 10/06/2020 102.13% 06/06/2020 102.09% 02/06/2020 101.35% 29/05/2020 101.30% 25/05/2020 100.95% 22/05/2020 100.72% 18/05/2020 100.29%