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Bond Swedbank AB 0.3% ( XS2343563214 ) in EUR

Issuer	Swedbank AB
Market price	100.04 %  ▲
Country	Sweden
ISIN code	XS2343563214 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	19/05/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	20/05/2027 ( In 267 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 07/08/2024 100.00% 01/02/2024 92.66% 17/08/2023 92.79% 24/07/2023 92.79% 30/06/2023 92.79% 06/06/2023 92.79% 13/05/2023 92.79% 19/04/2023 92.79% 26/03/2023 92.79% 02/03/2023 92.79% 07/02/2023 92.79% 15/01/2023 92.79% 23/12/2022 92.79% 30/11/2022 92.79% 07/11/2022 92.79% 17/10/2022 92.79% 26/09/2022 92.79% 05/09/2022 92.79% 15/08/2022 92.79% 31/07/2022 93.08% 16/07/2022 91.28% 01/07/2022 90.42% 16/06/2022 88.49% 02/06/2022 91.80% 18/05/2022 92.26% 03/05/2022 92.76% 17/04/2022 93.45% 02/04/2022 94.31% 18/03/2022 94.53% 03/03/2022 96.45% 14/02/2022 96.07% 28/01/2022 97.89% 09/01/2022 98.40% 23/12/2021 99.48% 07/12/2021 99.35% 21/11/2021 99.49% 06/11/2021 99.60% 23/10/2021 98.92% 09/10/2021 99.54% 24/09/2021 100.15% 06/09/2021 100.58% 24/08/2021 100.50% 11/08/2021 100.44% 29/07/2021 100.48% 16/07/2021 100.48% 02/07/2021 100.02% 18/06/2021 100.06% 03/06/2021 100.04%