Bond Screener
Swedbank, 2.7725% 13jun2028, CHF (GMTN 421) (FIGI BBG01GVF4PD1, CH1271360401, WKN A3LJJJ)
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International bonds, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
160,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedbank bond CH1271360401 is a CHF-denominated Senior Non-Preferred debt security with a maturity date of 13/06/2028. The bond has the following coupon terms: 2.77%; with interest paid 1 time 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. The current price of the bond is between 88% and 119%. The modified duration is 1.65, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 53.88 bps, while the Z-spread is 45.14 bps, measuring the premium over the relevant risk-free curve. 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 minimum settlement amount of 200,000 CHF, a placement amount of 160,000,000 CHF and an outstanding amount of 160,000,000 CHF, 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 - CH1271360401, FIGI - BBG01GVF4PD1, CFI - DBFNFB, Common Code - 263375157, Ticker - SWEDA 2.7725 06/13/28 EMTN.
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