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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Swedbank, 2.565% 31oct2024, NOK (GMTN 352) (XS2074589024)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****500,000,000 NOK***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

BorrowerSwedbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 NOK
Nominal of international bonds1,000,000 NOK
Minimum settlement amount2,000,000 NOK
Outstanding principal amount2,000,000 NOK
Amount500,000,000 NOK
Outstanding face value amount500,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.565%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

×

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

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.
:

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 110 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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2074589024
ISIN temp/unrestr. XS2079721184
Common Code / Common Code RegS207458902
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00QPJ2NS0
TickerSWEDA 2.565 10/31/24 GMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: SEB

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: Swedbank
XS2079721184fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***.***,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Swedbank, 2.565% 31oct2024, NOK (GMTN 352)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
Moody's Investors Service ***/***LT- foreign currency10/31/2019
S&P Global Ratings***/***Foreign Currency LT10/30/2019
Registration required. Please log in or fill in the registration form.

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

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
×

Reporting of group companies

×

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

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×