Bond Swedbank AB 0.469% ( XS2341045602 ) in EUR

Issuer Swedbank AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2341045602 ( in EUR )
Interest rate 0.469% per year ( payment 4 times a year)
Maturity 04/05/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 05/11/2026 ( In 71 days )
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.

Swedbank AB issued a EUR 20,000,000 bond (ISIN: XS2341045602) maturing on 04/05/2028, offering a 0.469% coupon with quarterly payments, currently trading at 100% of par value and having a minimum trading size of EUR 100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%