Bond Data: XS2046625765 | SWEDBANK AB FRN PERP
| Pricing | |
|---|---|
| Date | 2024-09-12 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG00Q2LK572 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2046625765 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWEDBANK AB |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | SWEDBANK AB FRN PERP |
| Rank | junior |
| Ticker | SWEDA V5.625 PERP NC5 |
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