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International bonds: Swedbank, 1.491% 29nov2038, EUR (XS1916021709)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****35,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSwedbank
SPV / IssuerSwedbank Hypotek
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount35,000,000 EUR
Outstanding face value amount35,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.491%
Day count fraction***
ACI*** (12/11/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
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.
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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 RegSXS1916021709
Common Code / Common Code RegS191602170
CFI / CFI RegSDMXXXB
FIGI / FIGI RegSBBG00MNBS4W7
WKN / WKN RegSA2RUVT
TickerSWEDA 1.491 11/29/38 EMTN

Primary placement

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

Participants

Bookrunner: Landesbank Baden-Wuerttemberg (LBBW)
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Issue ratings

Swedbank, 1.491% 29nov2038, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/26/2018
S&P Global Ratings***/***Foreign Currency LT11/27/2018
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Issuer ratings

Swedbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
Moody's Investors Service ***/***LT- foreign currency08/29/2019
Moody's Investors Service ***/***LT- local currency08/29/2019
S&P Global Ratings***/***Foreign Currency LT09/27/2019
S&P Global Ratings***/***Local Currency LT09/27/2019
Scope Ratings***/***Issuer Rating04/10/2019
Scope Ratings***/***Senior Unsecured Debt Rating04/16/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating04/16/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.83 M eng
0.81 M eng
0.88 M eng
2018
1.05 M eng
1.07 M eng
1.09 M eng
5.44 M eng
2017
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Reporting of group companies

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