Swedbank, 3% 5dec2022, EUR (XS0861583887)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

500,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0861583887
Common Code

086158388
CFI

DTFQGB
FIGI

BBG003NZPTV5
SEDOL

B92MJM1
Ticker

SWEDA V3 12/05/22 GMTN

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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

Files

Final Terms

Final Terms

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

Swedbank AB offers retail banking, asset management, and financial services. The Bank attracts deposits and offers mortgage and other loans, credit and smart cards, lease financing, installment loans on equipment and recreational vehicles, securities trading, export ...

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Swedbank
Full borrower / issuer name

Swedbank
Sector

Corporate
Industry

Banks
Stocks

Swedbank, ordinary share
Swedbank, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

1Y EUR SWAP rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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

Show all

Similar issues

News

03/06/2025	Upcoming Issue: Swedbank 4Y (Non-callable 3Y)
03/06/2025	Upcoming Issue: Swedbank 11Y (Non-callable 10Y)
03/06/2025	Upcoming Issue: Swedbank 6Y (Non-callable 5Y)
03/06/2025	Upcoming Issue: Swedbank 5Y
20/05/2025	Fitch Ratings affirms Swedbank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2025
	I q eng



2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN

XS0861583887
Cbonds ID

75805
CUSIP

***
CUSIP 144A

***
Common Code

086158388
CFI

DTFQGB
FIGI

BBG003NZPTV5
WKN

A1HDFF
SEDOL

B92MJM1
Ticker

SWEDA V3 12/05/22 GMTN
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
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
Sukuk
Trace-eligible

Show more Hide

Restructuring

***