Bond Screener
Swedbank, 1.564% 12jun2029, JPY (GMTN 452) (FIGI RegS BBG01VC824M4, XS3091739618, WKN A4ED39)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
35,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedbank bond XS3091739618 is a JPY-denominated Senior Non-Preferred debt security with a maturity date of 12/06/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of OIS 1Y TONA; with interest paid 2 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. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 35,000,000,000 JPY and an outstanding amount of 35,000,000,000 JPY, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3091739618, FIGI - BBG01VC824M4, CFI - DTFNFB, Common Code - 309173961, Ticker - SWEDA V1.564 06/12/29 GMTN.
Save
