Domestic bonds: Swedbank Hypotek, 5.25% 16mar2021, NOK (NO0010600315, W9425MTG9)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Sweden | **/**/**** | 1,050,000,000 NOK | ***/***/*** |
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Issue information
| Issuer | Swedbank Hypotek |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 NOK |
| Nominal | 100,000 NOK |
| Outstanding principal amount | 100,000 NOK |
| Amount | 1,050,000,000 NOK |
| Outstanding face value amount | 1,050,000,000 NOK |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 5.25% |
| Day count fraction | *** |
| ACI | *** (12/08/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Oslo Bors, SWBHY06 |
Related issues
- Swedbank Hypotek, FRN 3oct2022, NOK (NCB 10)
- Swedbank Hypotek, FRN 19mar2021, NOK
- Swedbank Hypotek, FRN 16apr2020, NOK
- Swedbank Hypotek, 2% 12may2020, USD
- Swedbank Hypotek, 0.15% 10feb2021, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/06/2019 | ***.** / ***.** (*.** / *.**) | |
| Anonymous participant 20 | 12/05/2019 | ***.** (*.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | NO0010600315 |
| CUSIP / CUSIP RegS | W9425MTG9 |
| CFI / CFI RegS | DBFXAR |
| FIGI / FIGI RegS | BBG001J17HB7 |
| SEDOL | 4GVS2F0 |
| Ticker | SWEDA 5.25 03/16/21 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | Swedbank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, NOK | Redemption of principal, NOK | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Swedbank Hypotek, 5.25% 16mar2021, NOK
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/03/2011 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/07/2011 |
| Scope Ratings | ***/*** | Rating | 11/26/2015 |
Issuer ratings
Swedbank Hypotek
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/29/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/27/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/27/2019 |
Reporting of group companies
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