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

Issuer	Svenska Handelsbanken AB [publ]
Market price	104.47 %  ▲
Country	Sweden
ISIN code	XS2233263404 ( in USD )
Interest rate	4.375% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Next Coupon	01/03/2027 ( In 187 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 07/08/2024 100.00% 09/11/2023 86.88% 21/09/2023 86.63% 29/08/2023 86.13% 06/08/2023 86.00% 13/07/2023 83.85% 19/06/2023 84.86% 26/05/2023 83.82% 02/05/2023 84.26% 11/04/2023 84.48% 24/03/2023 81.83% 02/03/2023 89.13% 08/02/2023 91.02% 19/01/2023 90.01% 18/01/2023 90.01% 27/12/2022 88.80% 05/12/2022 89.44% 12/11/2022 86.88% 22/10/2022 83.77% 03/10/2022 80.65% 16/09/2022 84.72% 30/08/2022 86.62% 13/08/2022 88.39% 28/07/2022 87.46% 13/07/2022 85.05% 28/06/2022 86.18% 13/06/2022 88.73% 30/05/2022 90.66% 14/05/2022 89.91% 29/04/2022 92.71% 13/04/2022 94.47% 28/03/2022 95.49% 13/03/2022 95.65% 27/02/2022 98.05% 08/02/2022 99.38% 24/01/2022 101.99% 05/01/2022 103.35% 19/12/2021 103.05% 02/12/2021 102.56% 16/11/2021 103.94% 02/11/2021 104.08% 19/10/2021 104.77% 05/10/2021 105.11% 19/09/2021 106.64% 01/09/2021 106.05% 20/08/2021 105.72% 08/08/2021 106.13% 27/07/2021 105.86% 15/07/2021 105.72% 01/07/2021 105.52% 17/06/2021 104.79% 02/06/2021 104.47%