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International bonds: Swedbank Estonia, FRN 19oct2009, EUR (XS0203033013)

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Variable rate

Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Estonia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0203033013
  • Common Code
    020303301
  • CFI
    DTVXFB
  • FIGI
    BBG0008V3TD1
  • Ticker
    HANSAP F 10/19/09 EMTN

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Issue information

Profile
Swedbank AS provides various banking and financial services primarily in Estonia. The company offers savings and investments products, including savings accounts, mutual funds, insurance savings, pension savings, life insurance products, asset management, and other savings and ...
Swedbank AS provides various banking and financial services primarily in Estonia. The company offers savings and investments products, including savings accounts, mutual funds, insurance savings, pension savings, life insurance products, asset management, and other savings and investment products. It also provides financing products, such as private residential lending, consumer finance, credit cards, corporate lending, leasing, credit guarantees, and other financing products. In addition, the company offers current accounts, cash handling, debit cards, and card acquiring products, as well as domestic, international, and document payment services. Further, it provides trading and capital market products comprising equity trading, structured products, corporate finance, custody services, fixed income trading, foreign currency trading, and other capital market products. Additionally, Swedbank offers non-life insurance and safe deposit boxes, as well as involves in treasury operations. The company was founded in 1991 and is based in Tallinn, Estonia. Swedbank AS operates as a subsidiary of Swedbank AB.
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  • Borrower
    Go to the issuer page
    Swedbank Estonia
  • Full borrower / issuer name
    Swedbank Estonia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/06/2008 Moody's downgrades AS Hansapank's BFSR to C and LC deposit rating to Aa3
21/01/2008 Moody's places Hansapank's BFSR on review; negative outlook on Swedbank
01/06/2006 Moody's Investors Service changed the outlook on the A1 long term deposit ratings of AS Hansapank to positive from stable.
19/04/2006 EBRD Buys 15% of HANSABANK
07/09/2005 Baltic Banking Giant Sets Up Shop
All organization news

Identifiers

  • ISIN
    XS0203033013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020303301
  • CFI
    DTVXFB
  • FIGI
    BBG0008V3TD1
  • Ticker
    HANSAP F 10/19/09 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
  • 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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