Bond Data: XS1606633912 | SWEDBANK HYPOTEK AB 0.4% 2024
| Pricing | |
|---|---|
| Date | 2024-05-03 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.41 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Sweden |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00GKN8ZD1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1606633912 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SWEDBANK HYPOTEK AB |
| Issuer type | Corporate |
| Maturity date | 2024-05-08 |
| Name | SWEDBANK HYPOTEK AB 0.4% 2024 |
| Rank | Senior unsecured |
| Ticker | SWEDA 0.4 05/08/24 |
| Price |
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