Bond Data: XS2636425626 | SWEDBANK AB 5.472% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.16 |
| Price | 100.91 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 5.47 |
| Currency | USD |
| FIGI | BBG01GY47HC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2636425626 |
| Issued amount | 850,000,000.00 |
| Issuer name | SWEDBANK AB |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | SWEDBANK AB 5.472% 2026 |
| Rank | senior unsecured |
| Ticker | SWEDA 5.472 06/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API