Bond Screener
Swedbank, FRN 19nov2026, SEK (GMTN 390) (FIGI RegS BBG013J77GK1, XS2411232437)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
450,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedbank bond XS2411232437 is a SEK-denominated Senior Non-Preferred debt security with a maturity date of 19/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 450,000,000 SEK and an outstanding amount of 450,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2411232437, FIGI - BBG013J77GK1, CFI - DTVNFB, Common Code - 241123243, Ticker - SWEDA F 11/19/26 GMTN.
Save
