Bond Data: XS2404027935

SWEDBANK AB 0.25% 2026

Pricing
Date 2025-01-30
Duration 1.75
Price 96.00
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Sweden
Coupon 0.25
Currency EUR
FIGI BBG01367KV09
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2404027935
Issued amount 1,000,000,000.00
Issuer name SWEDBANK AB
Issuer type corporate
Maturity date 2026-11-02
Name SWEDBANK AB 0.25% 2026
Rank senior unsecured
Ticker SWEDA 0.25 11/02/26 GMTN
Price
Yield to Maturity (%)
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