Bond Data: XS2676305779 | SWEDBANK AB 4.375% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.85 |
Price | 104.97 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01J3MS264 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2676305779 |
Issued amount | 500,000,000.00 |
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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