Swedbank AB FRN 15-JUN-2026Swedbank AB FRN 15-JUN-2026Swedbank AB FRN 15-JUN-2026

Swedbank AB FRN 15-JUN-2026

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.91%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About Swedbank AB FRN 15-JUN-2026


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 15, 2023
FIGI
BBG01GY47K41
Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Large Corporates and Institutions, Baltic Banking, and Group Functions and Others. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Large Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Others segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.
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