| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.81588 |
| price | 100.76 |
| yield_to_maturity | 2.78892 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01BFCBFV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2555192710 |
| issued_amount | 1.0e9 |
| issuer_name | SWEDBANK AB |
| issuer_type | corporate |
| maturity_date | 2025-11-14 |
| name | SWEDBANK AB 3.75% 2025 |
| rank | senior unsecured |
| ticker | SWEDA 3.75 11/14/25 EMTN |
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