Bond Screener
Swedbank Hypotek Bonds, 1% 17mar2027, SEK (197) (FIGI BBG012PM7TB5, SE0016828529, WKN A3K5AF)
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Domestic bonds, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
42,400,000,000 SEK
Placement
Redemption (put/call option)
17/03/2027
(-)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
1.00%
Price
Yield / Duration
The Swedbank Hypotek bond SE0016828529 is a SEK-denominated Senior Secured debt security with a maturity date of 17/03/2027. The bond has the following coupon terms: 1%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. The current price of the bond is between 85% and 115%,. The modified duration is 0.34, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 SEK, a placement amount of 45,650,000,000 SEK and an outstanding amount of 42,400,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SE0016828529, FIGI - BBG012PM7TB5, CFI - DBFSFR, Ticker - SWEDA 1 03/17/27 197.
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