Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****41,850,000,000 SEK***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount45,850,000,000 SEK
Amount Outstanding41,850,000,000 SEK
Outstanding face value amount41,850,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 / ISIN RegSSE0004270023
FIGI / FIGI RegSBBG002805RH3
WKN / WKN RegSA1Z5EZ
TickerSWEDA 3.75 06/19/19 188

Primary placement

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

Tap issues

DateStatusPlaced amount/buyback (par), m
Show previous
1**/**/****outstanding***
2**/**/****outstanding***
3**/**/****outstanding***
4**/**/****outstanding*,***
5**/**/****outstanding***
6**/**/****outstanding*,***
7**/**/****outstanding*,***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*,***
**/**/****debt repurchase*,***
Show following
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Issuer ratings

Swedbank Hypotek

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/01/2017
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access