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Swedbank Hypotek, 1.375% 31may2027, EUR (EMTN 1018) (FIGI RegS BBG017R56DP0, XS2487057106, WKN A3K54H)
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International bonds, Mortgage bonds, Covered, Secured
The Swedbank Hypotek bond XS2487057106 is a EUR-denominated Secured debt security with a maturity date of 31/05/2027. The bond has the following coupon terms: 1.38%; 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 84% and 114%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 0.64, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 15.3 bps, while the Z-spread is 21.86 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2487057106, FIGI - BBG017R56DP0, CFI - DAFNFB, Common Code - 248705710, Ticker - SWEDA 1.375 05/31/27.
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