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International bonds: Swedbank, 2.68% 11nov2024, NOK (XS2078916140)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****1,750,000,000 NOK***/***/***
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Yield calculation

 %
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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
Amount1,750,000,000 NOK
Outstanding face value amount1,750,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.68%
Day count fraction***
ACI*** (12/09/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/06/2019***.*
(*.**)
Cambridge Financial Information Services12/06/2019**.*** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS2078916140
ISIN temp/unrestr. XS2083217906
Common Code / Common Code RegS207891614
FIGI / FIGI RegSBBG00QS36FX9
TickerSWEDA 2.68 11/11/24 GMTN

Primary placement

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

Participants

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

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: Swedbank
XS2083217906Fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***.***,***,***
Show following
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Issue ratings

Swedbank, 2.68% 11nov2024, NOK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2019
Moody's Investors Service ***/***LT- foreign currency11/08/2019
S&P Global Ratings***/***Foreign Currency LT11/07/2019
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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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