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Swedbank 0.76% 2025-04 EUR

Update! New bond issue: Swedbank (OMXS:SWED-A) issued new debt notes (XS1803150553) for 78.5M EUR as of March 28, 2018. Tradable at Euronext Dublin as of April 9, 2018. New tranche for 20M EUR with issue date June 19, 2018.

Swedbank AB is a Nordic-Baltic banking group based in Stockholm, Sweden, offering retail banking, asset management and other financial services.

IssuerSwedbank
Stock (Group)OMXS:SWED-A
Bond TypeCorporate
CategorySenior
Maturity DateApril 9, 2025
Residual Duration3 years, 6 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.760%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 9, 2018
Issued Amount78,500,000 EUR
Tranche Amount20,000,000 EUR
Issue Price99.459%
Maturity Price100.000%
Issuer RatingAA- stable (S&P), Aa3 stable (Moody's), AA- stable (Fitch)
Bond RatingAA- (S&P), Aa3 (Moody's), AA- (Fitch)
Home ExchangeDublin
IsinXS1803150553
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountrySweden
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Sweden, EUR, Fixed Rate, Income


Next DNB Boligkreditt 0.625% 2025-06 EUR

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