Bond Swedbank AB 0.75% ( XS2167002521 ) in EUR

Issuer Swedbank AB
Market price 100 %  ⇌ 
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
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/22/202496.46%
08/16/202393.52%
07/23/202393.52%
06/29/202393.52%
06/05/202393.52%
05/12/202393.52%
04/18/202393.52%
03/25/202393.52%
03/01/202393.52%
02/06/202393.52%
01/14/202393.52%
12/22/202293.52%
11/29/202293.52%
11/06/202293.52%
10/18/202293.51%
09/29/202293.61%
09/12/202295.52%
08/27/202296.25%
08/11/202297.67%
07/26/202297.50%
07/10/202296.76%
06/24/202295.78%
06/10/202296.48%
05/26/202298.07%
05/11/202298.09%
04/26/202298.41%
04/10/202299.01%
03/26/202299.24%
03/12/202299.84%
02/25/202299.94%
02/06/2022100.53%
01/22/2022102.04%
01/02/2022102.32%
12/17/2021102.55%
11/30/2021102.59%
11/15/2021102.76%
11/01/2021102.35%
10/18/2021102.12%
10/05/2021103.06%
09/18/2021103.23%
08/31/2021103.43%
08/19/2021103.64%
08/07/2021103.76%
07/25/2021103.68%
07/13/2021103.29%
06/29/2021103.05%
06/15/2021103.16%
05/28/2021103.14%
05/10/2021103.16%
04/20/2021103.22%
04/03/2021103.44%
03/16/2021103.32%
03/01/2021103.22%
02/13/2021102.98%
01/30/2021103.06%
01/17/2021103.06%
01/05/2021100.00%
12/25/2020102.90%
12/09/2020103.70%
11/26/2020103.62%
11/10/2020103.34%
10/30/2020103.47%
10/22/2020103.64%
10/14/2020103.56%
10/07/2020103.21%
09/30/2020103.02%
09/23/2020103.01%
09/15/2020103.30%
09/08/2020103.38%
08/31/2020102.98%
08/23/2020103.30%
08/15/2020102.96%
08/08/2020103.07%
08/01/2020102.84%
07/24/2020102.55%
07/16/2020102.36%
07/09/2020102.28%
07/02/2020101.90%
06/24/2020102.17%
06/17/2020102.15%
06/10/2020102.13%
06/06/2020102.09%
06/02/2020101.35%
05/29/2020101.30%
05/25/2020100.95%
05/22/2020100.72%
05/18/2020100.29%