Tradable
Swedbank 0,25% 07/11/2022
100.57 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0548%
THRESHOLDS99.565 / 101.575
14/11/2019 07:12:51
No prices history available for now

Market

Price Information
Last price100.57 vp %Change prev. closing price0.010.0099%
Volume-Prev. closing price100.56 vp %
Performance
Daily high-52 weeks high100.705
Daily low-52 weeks low100.519
Yield to maturity0.0548%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
Swedbank AB
Bond type
Financials
Subtype
Banking
Issuer country
Sweden

Security

ISIN
XS1711933033
Security
Swedbank 0,25% 07/11/2022
Coupon
0.25
Maturity
07/11/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
29/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Home market
The Irish Stock Exchange plc Global Exchange Market
Home market MIC
XEYE
Home market country
Ireland
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