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International bonds: Swedbank, 0.95% 29jun2028, JPY (XS1848755358)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
11,000,000,000 JPY
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Sweden
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    11,000,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS1848755358
  • Common Code
    184875535
  • CFI
    DTFXGB
  • FIGI
    BBG00L91T9V6
  • Ticker
    SWEDA V0.95 06/29/28 EMTN

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Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Swedbank AB offers retail banking, asset management, and financial services. The Bank attracts deposits and offers mortgage and other loans, credit and smart cards, lease financing, installment loans on equipment and recreational vehicles, securities trading, export ...
Swedbank AB offers retail banking, asset management, and financial services. The Bank attracts deposits and offers mortgage and other loans, credit and smart cards, lease financing, installment loans on equipment and recreational vehicles, securities trading, export and import services, insurance, and real estate brokerage services.
Volume
  • Placement amount
    11,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    An amount equal to the net proceeds from each Tranche of Notes will, unless otherwise specified in the applicable Final Terms or, in the case of Exempt Notes, the applicable Pricing Supplement, be applied/allocated by the Issuer as follows: (a) where General Business Purposes is specified in the applicable Final Terms or, in the case of Exempt Notes, the applicable Pricing Supplement, for its general business purposes; or (b) where Green Bonds is specified in the applicable Final Terms or, in the case of Exempt Notes, the applicable Pricing Supplement, to a sub-portfolio with a special purpose to finance or refinance, in whole or in part, Eligible Green Assets located in Nordic and Baltic countries that provide clear environmental benefits and promote the transition to low-carbon, climate resilient and sustainable economies and that fulfil the Eligibility Criteria set out in the Issuers Green Bond Framework (from time to time).
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1848755358
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    184875535
  • CFI
    DTFXGB
  • FIGI
    BBG00L91T9V6
  • Ticker
    SWEDA V0.95 06/29/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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