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Bond Svenska Handelsbanken AB [publ] 4.375% ( XS2233263404 ) in USD

Issuer	Svenska Handelsbanken AB [publ]
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2233263404 ( in USD )
Interest rate	4.375% per year ( payment 1 time a year)
Maturity	Perpetual
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Next Coupon	03/01/2027 ( In 108 days )
Detailed description	Svenska Handelsbanken AB (publ) is a Swedish multinational banking and financial services corporation headquartered in Stockholm, known for its decentralized organizational structure and focus on retail and corporate banking. Svenska Handelsbanken AB [publ] issued a USD 500,000,000 perpetual bond (ISIN: XS2233263404) with a 4.375% coupon rate, trading at 100% of par value, in minimum denominations of USD 200,000 and paying interest annually.
Date Clean price 08/07/2024 100.00% 11/09/2023 86.88% 09/21/2023 86.63% 08/29/2023 86.13% 08/06/2023 86.00% 07/13/2023 83.85% 06/19/2023 84.86% 05/26/2023 83.82% 05/02/2023 84.26% 04/11/2023 84.48% 03/24/2023 81.83% 03/02/2023 89.13% 02/08/2023 91.02% 01/19/2023 90.01% 01/18/2023 90.01% 12/27/2022 88.80% 12/05/2022 89.44% 11/12/2022 86.88% 10/22/2022 83.77% 10/03/2022 80.65% 09/16/2022 84.72% 08/30/2022 86.62% 08/13/2022 88.39% 07/28/2022 87.46% 07/13/2022 85.05% 06/28/2022 86.18% 06/13/2022 88.73% 05/30/2022 90.66% 05/14/2022 89.91% 04/29/2022 92.71% 04/13/2022 94.47% 03/28/2022 95.49% 03/13/2022 95.65% 02/27/2022 98.05% 02/08/2022 99.38% 01/24/2022 101.99% 01/05/2022 103.35% 12/19/2021 103.05% 12/02/2021 102.56% 11/16/2021 103.94% 11/02/2021 104.08% 10/19/2021 104.77% 10/05/2021 105.11% 09/19/2021 106.64% 09/01/2021 106.05% 08/20/2021 105.72% 08/08/2021 106.13% 07/27/2021 105.86% 07/15/2021 105.72% 07/01/2021 105.52% 06/17/2021 104.79% 06/02/2021 104.47%