Terrapin

SWEDBANK HYPOTEK AB FRN 2026 (XS1496176048)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 100.43
Yield to maturity
Reference
Asset class Asset-backed security
Country Sweden
Coupon 2.918
Currency EUR
FIGI BBG00DW0GGR3
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1496176048
Issued amount 25,000,000.00
Issuer name SWEDBANK HYPOTEK AB
Issuer type Corporate
Maturity date 2026-09-28
Name SWEDBANK HYPOTEK AB FRN 2026
Rank
Ticker SWEDA F 09/28/26 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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