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Swedbank Latvia — bonds & company profile

company Swedbank Latvia
full company name AS Swedbank
country of risk Latvia
industry Banks
web http://www.swedbank.lv/

Debentures

Issue Volume, mln Status
Swedbank, 0.79% 10dec2029, EUR 20 EUR outstanding
Swedbank, 2.68% 11nov2024, NOK 1,750 NOK outstanding
Swedbank, FRN 25nov2024, NOK 500 NOK outstanding
Swedbank, 2.565% 31oct2024, NOK (GMTN 352) 500 NOK outstanding
Swedbank Hypotek, FRN 3oct2022, NOK (NCB 10) 5,250 NOK outstanding
Swedbank, 0.25% 9oct2024, EUR 750 EUR outstanding
Swedbank, 5.625% perp., USD 500 USD outstanding
Swedbank Hypotek, FRN 29jan2024, SEK 5,900 SEK outstanding
Swedbank, 0.05% 28may2025, EUR 1,250 EUR outstanding
Swedbank Hypotek, 1.292% 11feb2037, EUR 20 EUR outstanding

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Eesti Energia, 2.384% 22sep2023, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Ignitis Group, 2% 14jul2027, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Latvenergo, 2.8% 22may2020, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 0 31jan2025 12/06/2019 **.**** *.**
Latvia, 0.25 12may2023 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.375 27jan2022 (57014) 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.375% 7oct2026, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.5 2nov2023 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.5% 15dec2020, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.625 5jun2020 (57013) 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 1.125% 30may2028, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 16may2036, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 1.875% 19feb2049, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 12/06/2019 ***.**** -*.**
Latvia, 2.750% 12jan2020, USD 12/06/2019 **.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 12/06/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.25 27oct2022 (58005) 12/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 5.250% 16jun2021, USD 12/06/2019 ***.**** ***.**** *.** *.**
Latvia, 6.625 04feb2021 (58004) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0 31jan2021 (630055) 12/06/2019 **.**** ***.**** *.** -*.**
Lithuania, 0% 29mar2020, EUR (63004) 12/06/2019 **.**** ***.**** *.** -*.**
Lithuania, 0.1 20mar2022 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.1 27nov2026 12/06/2019 **.**** ***.**** *.** *.**
Lithuania, 0.2 28aug2029 12/06/2019 **.**** **.**** *.** *.**
Lithuania, 0.3 27sep2022 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.3 4may2021 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.4 16aug2023 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.4 17apr2024 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.5% 19jun2029, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 0.6 29jun2023 (67001) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 23aug2024 (67002) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 27may2020 (65001) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.8 21nov2025 12/06/2019 ***.**** *.**
Lithuania, 0.95% 26may2027, EUR 12/05/2019 ***.**** ***.**** *.** -*.**
Lithuania, 1.1 26apr2027 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 1.625% 19jun2049, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1 06nov2024 (61001) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1 28aug2021 (60701) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1% 26may2047, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 3.375% 22jan2024, EUR 12/06/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.4 03oct2020 (60708) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 4.1 28feb2023 (61006) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 5.5 17may2022 (61005) 12/06/2019 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 12/06/2019 ***.**** ***.**** *.** *.**
Lithuania, GB 1.2 03may2028 12/06/2019 ***.**** ***.**** *.** *.**
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