Swedbank Hypotek, FRN 22may2030, EUR (EMTN 1027) (XS3077127259, WKN A4EBEH)

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International bonds, Variable rate, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
USD equivalent

864,378,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3077127259
Common Code

307712725
CFI

DAVUGB

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Issue information

Profile

Swedbank Hypotek AB offers a variety of mortgage and other financing products and services. The Company provides long-term loans for private and municipal housing, agricultural real estate, and businesses associated with the agricultural industry. Swedbank Hypotek ...

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Borrower

Go to the issuer page
Swedbank Hypotek
Full borrower / issuer name

Swedbank Hypotek
Sector

Corporate
Industry

Banks

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

864,378,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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 price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/06/2026	New issue: Swedbank Hypotek issued international bonds (XS3400528116) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2033
20/06/2025	New issue: Swedbank Hypotek issued international bonds (XS3104454106) with the coupon rate of 2.5% in the amount of EUR 1000 mln maturing in 2030
23/09/2024	New issue: Swedbank Hypotek issued international bonds (XS2909661089) with the coupon rate of 2.342% in the amount of SEK 7000 mln maturing in 2029
01/04/2023	New issue: Issuer Swedbank Hypotek issued international bonds (XS2607781882) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2028
31/05/2022	New issue: Issuer Swedbank Hypotek issued international bonds (XS2487057106) with the coupon rate of 1.375% in the amount of EUR 1000 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS3077127259
Cbonds ID

1865495
CUSIP

***
CUSIP 144A

***
Common Code

307712725
CFI

DAVUGB
WKN

A4EBEH
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
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
Non-complex financial instruments (MiFID)
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

***