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Bond Swedbank 0.85% ( XS2317119969 ) in USD

Issuer	Swedbank
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2317119969 ( in USD )
Interest rate	0.85% per year ( payment 2 times a year)
Maturity	03/17/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	750 000 000 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's USD 750,000,000 0.85% bond (ISIN: XS2317119969), issued in Sweden, matured on March 17, 2024, with a minimum trading size of USD 200,000 and a final price of 100%, having been fully repaid.
Date Clean price 08/07/2024 100.00% 08/27/2023 95.29% 08/03/2023 95.29% 07/10/2023 95.29% 06/16/2023 95.29% 05/23/2023 95.29% 04/29/2023 95.29% 04/05/2023 95.29% 03/12/2023 95.29% 02/17/2023 95.29% 01/25/2023 95.29% 01/02/2023 95.29% 12/10/2022 95.29% 11/17/2022 95.29% 10/25/2022 95.29% 10/04/2022 95.29% 09/13/2022 95.29% 08/23/2022 95.29% 08/02/2022 95.29% 07/18/2022 92.66% 07/03/2022 94.85% 06/18/2022 94.56% 06/04/2022 95.30% 05/21/2022 95.53% 05/05/2022 95.44% 04/19/2022 95.89% 04/04/2022 93.99% 03/20/2022 96.40% 03/06/2022 97.42% 02/18/2022 97.68% 01/31/2022 98.21% 01/13/2022 98.97% 12/26/2021 99.27% 12/11/2021 99.15% 11/24/2021 99.39% 11/10/2021 99.65% 10/27/2021 99.77% 10/13/2021 100.06% 09/30/2021 100.31% 09/10/2021 100.49% 08/27/2021 100.33% 08/15/2021 100.39% 08/03/2021 100.61% 07/22/2021 100.55% 07/09/2021 100.54% 06/24/2021 100.35% 06/10/2021 100.58% 05/23/2021 100.51% 05/06/2021 100.45% 04/16/2021 100.27%