Bond Data: XS2636425626

SWEDBANK AB 5.472% 2026

Pricing
Date 2025-01-30
Duration 1.33
Price 100.00
Yield to maturity 5.56
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