Bond Data: XS2167002521

SWEDBANK AB 0.75% 2025

Pricing
Date 2025-01-30
Duration 0.26
Price 99.48
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Sweden
Coupon 0.75
Currency EUR
FIGI BBG00TGJ17G3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2167002521
Issued amount 1,000,000,000.00
Issuer name SWEDBANK AB
Issuer type corporate
Maturity date 2025-05-05
Name SWEDBANK AB 0.75% 2025
Rank senior unsecured
Ticker SWEDA 0.75 05/05/25 EMTN
Price
Yield to Maturity (%)
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