Bond Swedbank AB 0.369% ( XS2198236734 ) in JPY

Issuer Swedbank AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2198236734 ( in JPY )
Interest rate 0.369% per year ( payment 2 times a year)
Maturity 05/07/2023 - Bond has expired



Prospectus brochure of the bond Swedbank AB XS2198236734 in JPY 0.369%, expired


Minimal amount 100 000 000 JPY
Total amount 10 300 000 000 JPY
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 JPY, with the ISIN code XS2198236734, pays a coupon of 0.369% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/07/2023
DateClean price
07/08/2024100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
09/12/2020100.00%
22/11/2020100.00%
06/11/2020100.00%