Bond Screener
Swedbank, FRN 9jun2033, SEK (GMTN 423) (FIGI BBG01GWLG2F3, XS2633859777, WKN A3LUDQ)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
1,250,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedbank bond XS2633859777 is a SEK-denominated Subordinated Unsecured debt security with a maturity date of 09/06/2033. 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. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.04% and 0.1%. 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 2,000,000 SEK, a placement amount of 1,250,000,000 SEK and an outstanding amount of 1,250,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2633859777, FIGI - BBG01GWLG2F3, CFI - DTVXGB, Common Code - 263385977, Ticker - SWEDA F 06/09/33 GMTN.
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