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Swedbank 0.75% 05/25 Bond
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Bond Description
Current Coupon
0.75%
Maturity Date
05/05/2025
Credit Risk
Not Rated
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed
Country
SWE
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-05-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2025-05-05
Issuer Rating Action History
03/06/2024
AA-
Affirmed
Rating Outlook Stable
20/06/2023
AA-
Affirmed
Rating Outlook Stable
01/07/2022
AA-
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Rating Outlook Stable
Yield Analysis
Yield3
1.97
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.01
Next Coupon Date
05/05/2025
Accrued Interest
0.744
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2167002521
Registration Type
EMTN
Amount Issued
1,000,000,000
Amount Outstanding
Not Applicable
Issue Date
05/05/2020
Issue Price
99.966
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.