Swedbank Hypotek Bond 1.565% 2043-08 EUR

Update! New bond issue: Swedbank Hypotek (OMXS:SWED-A) issued new debt notes (XS1865817768) for 30M EUR as of August 15, 2018. Tradable at Euronext Dublin as of August 17, 2018.

Swedbank Hypotek AB engages in mortgage lending activities in Sweden. It is a subsidiary of Swedbank AB, a Nordic-Baltic banking group based in Stockholm, Sweden, offering retail banking, asset management and other financial services.

IssuerSwedbank Hypotek
Stock (Group)OMXS:SWED-A
Bond TypeCorporate
CategoryCovered, MBS, Secured
SEC RegisteredNo
MaturityAugust 17, 2043
Residual Duration24 years, 10 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.565%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateAugust 17, 2018
Issued Amount30,000,000 EUR
New Tranche16,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAA- stable (S&P), Aa3 stable (Moody's)
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeDublin
IsinXS1865817768
Documentation (link)Documentation
IndustryThrifts & Mortgage Finance
SectorFinancials
CountrySweden
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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