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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 Hypotek, 1% 18jun2025, SEK (195) 17,050 SEK outstanding
Swedbank, FRN 7jul2025, NOK 200 NOK outstanding
Swedbank, 0.423% 4jul2025, JPY 10,700 JPY outstanding
Swedbank, 0.369% 6jul2023, JPY 10,300 JPY outstanding
Swedbank Hypotek, FRN 1oct2021, EUR 2,700 EUR outstanding
Swedbank, 0.228% 28jun2023, EUR 20 EUR outstanding
Swedbank, 0.25% 12jun2023, EUR 50 EUR outstanding
Swedbank, 1.3% 2jun2023, USD 1,000 USD outstanding
Swedbank, FRN 4may2023, NOK 1,500 NOK outstanding
Swedbank, FRN 26may2023, NOK 300 NOK 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 08/05/2020 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 08/05/2020 **.**** *.**
Ignitis Group, 2% 14jul2027, EUR 08/05/2020 *.**** *.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 08/05/2020 **.**** **.**** *.** *.**
Latvia, 0 20mar2022 08/05/2020 **.**** ***.**** *.** -*.**
Latvia, 0 31jan2025 08/05/2020 **.**** ***.**** *.** -*.**
Latvia, 0.125% 14apr2023, EUR 08/05/2020 ****.**** -*.**
Latvia, 0.25 12may2023 08/05/2020 **.**** ***.**** *.** -*.**
Latvia, 0.375 27jan2022 (57014) 08/05/2020 **.**** ***.**** *.** -*.**
Latvia, 0.375% 7oct2026, EUR 08/05/2020 ****.**** -*.**
Latvia, 0.5 2nov2023 08/05/2020 **.**** ***.**** *.** -*.**
Latvia, 0.5% 15dec2020, EUR 08/05/2020 **.**** *.**** *.** -*.**
Latvia, 1.125% 30may2028, EUR 08/05/2020 ****.**** -*.**
Latvia, 1.375% 16may2036, EUR 08/05/2020 *.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 08/05/2020 ****.**** -*.**
Latvia, 1.875% 19feb2049, EUR 08/05/2020 *.**** *.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 08/05/2020 *.**** *.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 08/05/2020 *.**** -*.**
Latvia, 2.875% 30apr2024, EUR 08/05/2020 ****.**** -*.**
Latvia, 5.25 27oct2022 (58005) 08/05/2020 ***.**** ***.**** *.** -*.**
Latvia, 5.250% 16jun2021, USD 08/05/2020 **.**** **.**** *.** *.**
Latvia, 6.625 04feb2021 (58004) 08/05/2020 ***.**** ***.**** *.** -*.**
Lithuania, 0 31jan2021 (630055) 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.1 1apr2023 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.1 20mar2022 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.1 27nov2026 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.2 28aug2029 08/05/2020 **.**** **.**** *.** *.**
Lithuania, 0.25% 6may2025, EUR 08/05/2020 ****.**** -*.**
Lithuania, 0.3 12feb2032 08/05/2020 *.**** **.**** *.** *.**
Lithuania, 0.3 27sep2022 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.3 4may2021 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.4 16aug2023 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.4 17apr2024 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.5% 19jun2029, EUR 08/05/2020 ****.**** -*.**
Lithuania, 0.6 29jun2023 (67001) 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.7 23aug2024 (67002) 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.75% 6may2030, EUR 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.8 21nov2025 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 0.95% 26may2027, EUR 08/05/2020 ****.**** -*.**
Lithuania, 1.1 26apr2027 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 1.25% 22oct2025, EUR 08/05/2020 ****.**** -*.**
Lithuania, 1.625% 19jun2049, EUR 08/05/2020 *.**** *.**** *.** *.**
Lithuania, 2.1 06nov2024 (61001) 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 2.1 28aug2021 (60701) 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, 2.1% 26may2047, EUR 08/05/2020 *.**** *.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 08/05/2020 *.**** **.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 08/05/2020 ****.**** -*.**
Lithuania, 3.375% 22jan2024, EUR 08/05/2020 *****.**** -*.**
Lithuania, 3.4 03oct2020 (60708) 08/05/2020 ***.**** ***.**** *.** -*.**
Lithuania, 4.1 28feb2023 (61006) 08/05/2020 ***.**** ***.**** *.** -*.**
Lithuania, 5.5 17may2022 (61005) 08/05/2020 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 08/05/2020 **.**** *.**
Lithuania, 6.625% 1feb2022, USD 08/05/2020 **.**** **.**** *.** *.**
Lithuania, GB 0 22jan2026 08/05/2020 **.**** ***.**** *.** -*.**
Lithuania, GB 1.2 03may2028 08/05/2020 **.**** **.**** *.** *.**
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