| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.03805 |
| price | 97.864 |
| yield_to_maturity | 2.60114 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Sweden |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00N6YQ991 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1946788194 |
| issued_amount | 1.0e9 |
| issuer_name | SWEDBANK HYPOTEK AB |
| issuer_type | corporate |
| maturity_date | 2026-02-05 |
| name | SWEDBANK HYPOTEK AB 0.5% 2026 |
| rank | senior unsecured |
| ticker | SWEDA 0.5 02/05/26 EMTN |
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