| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.8298 |
| price | 94.0 |
| yield_to_maturity | 5.02886 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.538 |
| currency | USD |
| figi | BBG013FZX715 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2408003650 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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