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Swedbank AB
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| 100 % ⇌ |
Sweden
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XS2167002521 ( in EUR )
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0.75% per year ( payment 1 time a year) |
| 05/05/2025 - Bond has expired
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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
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 01/22/2024 | 96.46% | | 08/16/2023 | 93.52% | | 07/23/2023 | 93.52% | | 06/29/2023 | 93.52% | | 06/05/2023 | 93.52% | | 05/12/2023 | 93.52% | | 04/18/2023 | 93.52% | | 03/25/2023 | 93.52% | | 03/01/2023 | 93.52% | | 02/06/2023 | 93.52% | | 01/14/2023 | 93.52% | | 12/22/2022 | 93.52% | | 11/29/2022 | 93.52% | | 11/06/2022 | 93.52% | | 10/18/2022 | 93.51% | | 09/29/2022 | 93.61% | | 09/12/2022 | 95.52% | | 08/27/2022 | 96.25% | | 08/11/2022 | 97.67% | | 07/26/2022 | 97.50% | | 07/10/2022 | 96.76% | | 06/24/2022 | 95.78% | | 06/10/2022 | 96.48% | | 05/26/2022 | 98.07% | | 05/11/2022 | 98.09% | | 04/26/2022 | 98.41% | | 04/10/2022 | 99.01% | | 03/26/2022 | 99.24% | | 03/12/2022 | 99.84% | | 02/25/2022 | 99.94% | | 02/06/2022 | 100.53% | | 01/22/2022 | 102.04% | | 01/02/2022 | 102.32% | | 12/17/2021 | 102.55% | | 11/30/2021 | 102.59% | | 11/15/2021 | 102.76% | | 11/01/2021 | 102.35% | | 10/18/2021 | 102.12% | | 10/05/2021 | 103.06% | | 09/18/2021 | 103.23% | | 08/31/2021 | 103.43% | | 08/19/2021 | 103.64% | | 08/07/2021 | 103.76% | | 07/25/2021 | 103.68% | | 07/13/2021 | 103.29% | | 06/29/2021 | 103.05% | | 06/15/2021 | 103.16% | | 05/28/2021 | 103.14% | | 05/10/2021 | 103.16% | | 04/20/2021 | 103.22% | | 04/03/2021 | 103.44% | | 03/16/2021 | 103.32% | | 03/01/2021 | 103.22% | | 02/13/2021 | 102.98% | | 01/30/2021 | 103.06% | | 01/17/2021 | 103.06% | | 01/05/2021 | 100.00% | | 12/25/2020 | 102.90% | | 12/09/2020 | 103.70% | | 11/26/2020 | 103.62% | | 11/10/2020 | 103.34% | | 10/30/2020 | 103.47% | | 10/22/2020 | 103.64% | | 10/14/2020 | 103.56% | | 10/07/2020 | 103.21% | | 09/30/2020 | 103.02% | | 09/23/2020 | 103.01% | | 09/15/2020 | 103.30% | | 09/08/2020 | 103.38% | | 08/31/2020 | 102.98% | | 08/23/2020 | 103.30% | | 08/15/2020 | 102.96% | | 08/08/2020 | 103.07% | | 08/01/2020 | 102.84% | | 07/24/2020 | 102.55% | | 07/16/2020 | 102.36% | | 07/09/2020 | 102.28% | | 07/02/2020 | 101.90% | | 06/24/2020 | 102.17% | | 06/17/2020 | 102.15% | | 06/10/2020 | 102.13% | | 06/06/2020 | 102.09% | | 06/02/2020 | 101.35% | | 05/29/2020 | 101.30% | | 05/25/2020 | 100.95% | | 05/22/2020 | 100.72% | | 05/18/2020 | 100.29% |
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