| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.04734 |
| price | 105.243 |
| yield_to_maturity | 3.33497 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01J3MS264 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2676305779 |
| issued_amount | 5.0e8 |
| issuer_name | SWEDBANK AB |
| issuer_type | corporate |
| maturity_date | 2030-09-05 |
| name | SWEDBANK AB 4.375% 2030 |
| rank | senior unsecured |
| ticker | SWEDA 4.375 09/05/30 gMTN |
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