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Swedbank, FRN 7dec2028, NOK (GMTN 430) (FIGI RegS BBG01KD6K8S6, XS2730682957)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
  • USD equivalent
    213,260,426.7 USD
  • Minimum Settlement Amount
    2,000,000 NOK
  • ISIN RegS
    XS2730682957
  • Common Code RegS
    273068295
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01KD6K8S6
  • Ticker
    SWEDA F 12/07/28 EMTN
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Final Terms (2 pcs.)

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Issue information

Profile
Swedbank AB offers retail banking, asset management, and financial services. The Bank attracts deposits and offers mortgage and other loans, credit and smart cards, lease financing, installment loans on equipment and recreational vehicles, securities trading, export ...
Swedbank AB offers retail banking, asset management, and financial services. The Bank attracts deposits and offers mortgage and other loans, credit and smart cards, lease financing, installment loans on equipment and recreational vehicles, securities trading, export and import services, insurance, and real estate brokerage services.
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Volume
  • Placement amount
    2,000,000,000 NOK
  • Outstanding amount
    2,000,000,000 NOK
  • Outstanding face value amount
    2,000,000,000 NOK
  • USD equivalent
    213,260,427 USD
Face value
  • Minimum Settlement Amount
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    2,000,000 NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** NOK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/08/2026 New issue: Swedbank issued international bonds (XS3472754095) with the coupon rate of 3.375% in the amount of EUR 1000 mln maturing in 2031
16/07/2026 Swedbank Agrees To Pay $50 Mln To Settle New York DFS Investigation
26/03/2026 New issue: Swedbank issued international bonds (USW9423AAD47) with the coupon rate of 4.898% in the amount of USD 650 mln maturing in 2031
22/03/2026 New issue: Swedbank issued international bonds (XS3325380718) in the amount of EUR 300 mln maturing in 2029
25/02/2026 Best Momentum Stocks to Buy for February 25th
All organization news

IFRS/US GAAP reports

2026
I q eng
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2025
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2024
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2023
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II q eng
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2730682957
  • Cbonds ID
    1576193
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    273068295
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01KD6K8S6
  • Ticker
    SWEDA F 12/07/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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