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Bond Swedbank 0.6% ( XS2237318485 ) in USD

Issuer	Swedbank
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2237318485 ( in USD )
Interest rate	0.6% per year ( payment 2 times a year)
Maturity	09/24/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Detailed description	Swedbank is a major financial services group with operations primarily in the Baltic Sea region, offering a wide range of banking and financial solutions to individuals and corporates. Swedbank, the prominent Swedish banking group with a significant presence across the Nordic and Baltic regions, has successfully completed the repayment of its USD-denominated bond, identified by ISIN XS2237318485, which matured on September 24, 2023, following its issuance from Sweden as a USD 1,000,000,000 offering that featured a 0.6% interest rate paid semi-annually, had historically traded at 100% of its face value, and was available in minimum lots of USD 200,000 prior to its repayment.
Date Clean price 08/07/2024 100.00% 08/26/2023 95.83% 08/02/2023 95.83% 07/09/2023 95.83% 06/15/2023 95.83% 05/22/2023 95.83% 04/28/2023 95.83% 04/04/2023 95.83% 03/11/2023 95.83% 02/16/2023 95.83% 01/24/2023 95.83% 01/01/2023 95.83% 12/09/2022 95.83% 11/16/2022 95.83% 10/24/2022 95.83% 10/03/2022 95.83% 09/12/2022 95.83% 08/22/2022 95.83% 08/01/2022 95.83% 07/17/2022 95.44% 07/02/2022 93.80% 06/16/2022 95.57% 06/02/2022 96.39% 05/17/2022 96.65% 05/02/2022 96.49% 04/16/2022 96.62% 04/01/2022 96.49% 03/17/2022 96.58% 03/03/2022 97.65% 02/14/2022 97.99% 01/28/2022 98.47% 01/09/2022 98.95% 12/23/2021 99.26% 12/07/2021 99.27% 11/21/2021 99.61% 11/07/2021 99.74% 10/25/2021 99.70% 10/11/2021 97.78% 09/27/2021 99.86% 09/08/2021 99.99% 08/26/2021 99.98% 08/14/2021 99.97% 08/02/2021 100.07% 07/21/2021 100.03% 07/08/2021 100.07% 06/24/2021 99.95% 06/10/2021 100.17% 05/23/2021 100.16% 05/06/2021 100.11% 04/16/2021 99.97%