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Domestic bonds: Swedbank Hypotek, FRN 16apr2020, NOK
NO0010709892

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Mortgage bonds, Covered, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
300,000,000 NOK
Placement
***
Early redemption
*** (-)
Country of risk
Sweden
Current coupon
***%
Price
***%
Yield / Duration
-
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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 ...
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 serves customers throughout Sweden.
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  • Issuer
    Go to the issuer page
    Swedbank Hypotek
  • Full issuer name
    Swedbank Hypotek AB (publ)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 NOK
Nominal
  • Nominal
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Par amount, integral multiple
    *** NOK

Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** NOK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

03/04/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of Swedbank Hypotek to "Aa3"; outlook stable
30/03/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Swedbank Hypotek to "A+"; outlook stable
30/03/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Swedbank Hypotek to "A+"; outlook stable
30/08/2019 Moody's Investors Service affirms Swedbank Hypotek at "Aa2" (LT- foreign currency credit rating); outlook negative
21/05/2019 New bond issue: Swedbank issued international bonds (XS2002504194) with a 0.05% coupon for EUR 1,250.0m maturing in 2025
03/04/2019 Moody's Investors Service revised outlook on Swedbank Hypotek to negative and affirmed at "Aa2" (LT- foreign currency) credit rating
30/01/2019 New bond issue: Swedbank Hypotek issued international bonds (XS1946788194) with a 0.5% coupon for EUR 1,000.0m maturing in 2026
28/09/2018 Moody's Investors Service affirms Swedbank Hypotek at "Aa2" (LT- foreign currency credit rating); outlook stable
23/04/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of Swedbank Hypotek to "Aa2" from "Aa3"; outlook stable
16/02/2018 New bond issue: Swedbank Hypotek issued international bonds (XS1778322351) with a 0.45% coupon for EUR 1,000.0m maturing in 2023
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    NO0010709892
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG0069NVTC5
  • Ticker
    SWEDA F 04/16/20
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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