Bond Data: XS2555192710

SWEDBANK AB 3.75% 2025

Pricing
Date 2025-02-21
Duration 0.73
Price 100.83
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Sweden
Coupon 3.75
Currency EUR
FIGI BBG01BFCBFV1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2555192710
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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