Bond Data: XS3067990450 | SWEDBANK AB 2.875% 2030

Pricing
Date 2025-05-28
Duration 4.43
Price 100.02
Yield to maturity 3.03
Reference
Asset class medium-term note
Country Sweden
Coupon 2.875
Currency EUR
FIGI BBG01TS0PFC0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3067990450
Issued amount 750,000,000.00
Issuer name SWEDBANK AB
Issuer type corporate
Maturity date 2030-02-08
Name SWEDBANK AB 2.875% 2030
Rank senior unsecured
Ticker SWEDA 2.875 02/08/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API