Domestic bonds: Swedbank Hypotek, 3.75% 19jun2019, SEK
(SE0004270023)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****46,250,000,000 SEK***/***/***
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Yield calculation

 %

Issue information

IssuerSwedbank Hypotek
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 SEK
Nominal1,000 SEK
Outstanding principal amount1,000 SEK
Amount46,250,000,000 SEK
Outstanding face value amount46,250,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSE0004270023
FIGIBBG002805RH3
TickerSWEDA 3.75 06/19/19 188

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.**,***
Show following
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Issue ratings

Swedbank Hypotek, 3.75% 19jun2019, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/04/2012
S&P Global Ratings***/***Local Currency LT10/24/2011
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Issuer ratings

Swedbank Hypotek

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/17/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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