Bond Swedbank 1.375% ( XS2350031048 ) in GBP

Issuer Swedbank
Market price refresh price now   100 %  ▲ 
Country  Sweden
ISIN code  XS2350031048 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 12/08/2027
Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 12/08/2026 ( In 23 days )
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.

A new bond issuance by Swedbank, identified by ISIN code XS2350031048, is now available for investors. Swedbank, a prominent banking group headquartered in Sweden, holds a significant market position across its home country and the Baltic states, offering a comprehensive range of financial services including retail banking, asset management, and corporate banking, underpinning its role as a key financial institution in the Nordic-Baltic region. This particular bond, denominated in Great British Pounds (GBP), carries a fixed annual interest rate of 1.375%. With a maturity date set for December 8, 2027, the bond has a total issue size of 350,000,000 GBP. The current market price indicates the bond is trading at par, at 100% of its face value, reflecting its initial offering terms. Investors seeking to acquire this fixed-income instrument should note the minimum purchase increment, which is set at 100,000 GBP. Payments on this bond are scheduled to be made once per year, providing a consistent annual income stream for bondholders.
DateClean price
08/07/2024100.00%
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08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
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10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
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07/28/2022100.00%
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06/16/2022100.00%
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03/24/2022100.00%
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02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
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