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Bond Swedbank AB 0.3% ( XS2343563214 ) in EUR

Issuer	Swedbank AB
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2343563214 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	05/19/2027
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	05/20/2027 ( In 205 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 1,000,000,000 0.3% bond (ISIN: XS2343563214) maturing on May 19, 2027, with a minimum trading size of EUR 100,000 and currently trading at 100%, paying interest annually.
Date Clean price 08/07/2024 100.00% 02/01/2024 92.66% 08/17/2023 92.79% 07/24/2023 92.79% 06/30/2023 92.79% 06/06/2023 92.79% 05/13/2023 92.79% 04/19/2023 92.79% 03/26/2023 92.79% 03/02/2023 92.79% 02/07/2023 92.79% 01/15/2023 92.79% 12/23/2022 92.79% 11/30/2022 92.79% 11/07/2022 92.79% 10/17/2022 92.79% 09/26/2022 92.79% 09/05/2022 92.79% 08/15/2022 92.79% 07/31/2022 93.08% 07/16/2022 91.28% 07/01/2022 90.42% 06/16/2022 88.49% 06/02/2022 91.80% 05/18/2022 92.26% 05/03/2022 92.76% 04/17/2022 93.45% 04/02/2022 94.31% 03/18/2022 94.53% 03/03/2022 96.45% 02/14/2022 96.07% 01/28/2022 97.89% 01/09/2022 98.40% 12/23/2021 99.48% 12/07/2021 99.35% 11/21/2021 99.49% 11/06/2021 99.60% 10/23/2021 98.92% 10/09/2021 99.54% 09/24/2021 100.15% 09/06/2021 100.58% 08/24/2021 100.50% 08/11/2021 100.44% 07/29/2021 100.48% 07/16/2021 100.48% 07/02/2021 100.02% 06/18/2021 100.06% 06/03/2021 100.04%