Terrapin

SWEDBANK AB 1.3% 2027 (XS2443485565)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.07
Price 98.84
Yield to maturity 2.39
Reference
Asset class Medium-term note
Country Sweden
Coupon 1.300
Currency EUR
FIGI BBG01593SRJ1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2443485565
Issued amount 750,000,000.00
Issuer name SWEDBANK AB
Issuer type Corporate
Maturity date 2027-02-17
Name SWEDBANK AB 1.3% 2027
Rank Senior unsecured
Ticker SWEDA 1.3 02/17/27 GMTN
Price
Yield to Maturity (%)
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