• Présentation
• Obligations
• About
•  English Italiano

Obligation Swedbank AB 0.75% ( XS2167002521 ) en EUR

Société émettrice	Swedbank AB
Prix sur le marché	100.29 %  ▲
Pays	Suede
Code ISIN	XS2167002521 ( en EUR )
Coupon	0.75% par an ( paiement annuel )
Echéance	05/05/2025 - Obligation échue
Prospectus brochure de l'obligation Swedbank AB XS2167002521 en EUR 0.75%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Swedbank AB est une banque nordique offrant des services financiers aux particuliers et aux entreprises en Suède, en Lettonie, en Lituanie et en Estonie. L'Obligation émise par Swedbank AB ( Suede ) , en EUR, avec le code ISIN XS2167002521, paye un coupon de 0.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/05/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/01/2024 96.46% 16/08/2023 93.52% 23/07/2023 93.52% 29/06/2023 93.52% 05/06/2023 93.52% 12/05/2023 93.52% 18/04/2023 93.52% 25/03/2023 93.52% 01/03/2023 93.52% 06/02/2023 93.52% 14/01/2023 93.52% 22/12/2022 93.52% 29/11/2022 93.52% 06/11/2022 93.52% 18/10/2022 93.51% 29/09/2022 93.61% 12/09/2022 95.52% 27/08/2022 96.25% 11/08/2022 97.67% 26/07/2022 97.50% 10/07/2022 96.76% 24/06/2022 95.78% 10/06/2022 96.48% 26/05/2022 98.07% 11/05/2022 98.09% 26/04/2022 98.41% 10/04/2022 99.01% 26/03/2022 99.24% 12/03/2022 99.84% 25/02/2022 99.94% 06/02/2022 100.53% 22/01/2022 102.04% 02/01/2022 102.32% 17/12/2021 102.55% 30/11/2021 102.59% 15/11/2021 102.76% 01/11/2021 102.35% 18/10/2021 102.12% 05/10/2021 103.06% 18/09/2021 103.23% 31/08/2021 103.43% 19/08/2021 103.64% 07/08/2021 103.76% 25/07/2021 103.68% 13/07/2021 103.29% 29/06/2021 103.05% 15/06/2021 103.16% 28/05/2021 103.14% 10/05/2021 103.16% 20/04/2021 103.22% 03/04/2021 103.44% 16/03/2021 103.32% 01/03/2021 103.22% 13/02/2021 102.98% 30/01/2021 103.06% 17/01/2021 103.06% 05/01/2021 100.00% 25/12/2020 102.90% 09/12/2020 103.70% 26/11/2020 103.62% 10/11/2020 103.34% 30/10/2020 103.47% 22/10/2020 103.64% 14/10/2020 103.56% 07/10/2020 103.21% 30/09/2020 103.02% 23/09/2020 103.01% 15/09/2020 103.30% 08/09/2020 103.38% 31/08/2020 102.98% 23/08/2020 103.30% 15/08/2020 102.96% 08/08/2020 103.07% 01/08/2020 102.84% 24/07/2020 102.55% 16/07/2020 102.36% 09/07/2020 102.28% 02/07/2020 101.90% 24/06/2020 102.17% 17/06/2020 102.15% 10/06/2020 102.13% 06/06/2020 102.09% 02/06/2020 101.35% 29/05/2020 101.30% 25/05/2020 100.95% 22/05/2020 100.72% 18/05/2020 100.29%