Bond Data: XS2572496623 | SWEDBANK AB 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.81 |
| Price | 104.83 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01C747ZG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2572496623 |
| Issued amount | 750,000,000.00 |
| Issuer name | SWEDBANK AB |
| Issuer type | Corporate |
| Maturity date | 2028-07-11 |
| Name | SWEDBANK AB 4.25% 2028 |
| Rank | Senior unsecured |
| Ticker | SWEDA 4.25 07/11/28 gmtn |
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