Terrapin

SWEDBANK AB 1.538% 2026 (XS2408003650)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.83
Price 98.23
Yield to maturity 3.76
Reference
Asset class Medium-term note
Country Sweden
Coupon 1.538
Currency USD
FIGI BBG013FZX715
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2408003650
Issued amount 1,000,000,000.00
Issuer name SWEDBANK AB
Issuer type Corporate
Maturity date 2026-11-16
Name SWEDBANK AB 1.538% 2026
Rank Senior unsecured
Ticker SWEDA 1.538 11/16/26 REGS
Price
Yield to Maturity (%)
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