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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, 5.625% perp., USD 500 USD outstanding
Swedbank, FRN 7nov2019, USD (ECP) 500 USD outstanding
Swedbank Hypotek, FRN 29jan2024, SEK 5,900 SEK outstanding
Swedbank, 0.05% 28may2025, EUR 1,250 EUR outstanding
Swedbank, 2.65% 13nov2019, USD 1 USD outstanding
Swedbank Hypotek, 1.292% 11feb2037, EUR 20 EUR outstanding
Swedbank Hypotek, 0.5% 5feb2026, EUR 1,000 EUR outstanding
Swedbank, 1.491% 29nov2038, EUR 35 EUR outstanding
Swedbank Hypotek, 1.595% 20nov2043, EUR 30 EUR outstanding
Swedbank, 1.5% 18sep2028, EUR 500 EUR outstanding

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Eesti Energia, 2.384% 22sep2023, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 09/19/2019 ***.**** ***.**** *.** -*.**
Ignitis Group, 2% 14jul2027, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Latvenergo, 2.8% 22may2020, EUR 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 0 31jan2025 09/19/2019 **.**** ***.**** *.** -*.**
Latvia, 0.25 12may2023 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.375 27jan2022 (57014) 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.375% 7oct2026, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.5 2nov2023 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.5% 15dec2020, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.625 5jun2020 (57013) 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 1.125% 30may2028, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.875 21nov2019 (57012) 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 1.875% 19feb2049, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 09/19/2019 **.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.25 27oct2022 (58005) 09/19/2019 ***.**** ***.**** *.** -*.**
Latvia, 5.250% 16jun2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Latvia, 6.625 04feb2021 (58004) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0 31jan2021 (630055) 09/19/2019 **.**** ***.**** *.** -*.**
Lithuania, 0% 29mar2020, EUR (63004) 09/19/2019 **.**** ***.**** *.** -*.**
Lithuania, 0.1 20mar2022 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.2 28aug2029 09/19/2019 **.**** ***.**** *.** *.**
Lithuania, 0.3 27sep2022 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.3 4may2021 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.4 16aug2023 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.4 17apr2024 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.5% 19jun2029, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.6 29jun2023 (67001) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 23aug2024 (67002) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 27may2020 (65001) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.8 21nov2025 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.95% 26may2027, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 1.1 26apr2027 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 1.625% 19jun2049, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1 06nov2024 (61001) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1 28aug2021 (60701) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1% 26may2047, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.375% 22jan2024, EUR 09/19/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.4 03oct2020 (60708) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 3.7 25oct2019 (60706) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 4.1 28feb2023 (61006) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 5.5 17may2022 (61005) 09/19/2019 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 09/19/2019 ***.**** ***.**** *.** *.**
Lithuania, GB 1.2 03may2028 09/19/2019 ***.**** ***.**** *.** *.**
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