Bond Screener
Swedbank, FRN 5may2028, EUR (GMTN 373) (FIGI BBG010R028B6, XS2341045602, WKN A3KQXE)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Swedbank bond XS2341045602 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/05/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 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. The current price of the bond is between 86% and 116%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2341045602, FIGI - BBG010R028B6, CFI - DTVNFB, Common Code - 234104560, Ticker - SWEDA F 05/05/28 EMTn.
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