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Swedbank Hypotek, FRN 5oct2020, GBP (EMTN 986) (FIGI RegS BBG00HTKZGZ4, XS1692930586)

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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1692930586
  • Common Code RegS
    169293058
  • CFI RegS
    DAVUFB
  • FIGI RegS
    BBG00HTKZGZ4
  • Ticker
    SWEDA F 10/05/20 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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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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  • Borrower
    Go to the issuer page
    Swedbank Hypotek
  • Full borrower / issuer name
    Swedbank Hypotek
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

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1 000 000

bonds

100 000

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ETF & Funds

100 000

indices

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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

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 RegS
    XS1692930586
  • Cbonds ID
    720969
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    169293058
  • CFI RegS
    DAVUFB
  • FIGI RegS
    BBG00HTKZGZ4
  • Ticker
    SWEDA F 10/05/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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