26 May 2020
Swedbank AB, Senior preferred
Nominal amount: USD 1bn
Interest rate: 1.30%
Tenor: 3Y
Value date: 2 June, 2020
Maturity date: 2 June, 2023
Price: T+112.5bps
Rating: A+/A+/Aa3 (S&P/Fitch/Moody’s)
In focus archive
24 April 2020
Swedbank AB, Senior preferred
Nominal amount: EUR 1bn
Interest rate: 0.75%
Tenor: 5Y
Value date: 5 May, 2020
Maturity date: 5 May, 2025
Price: MS+98bps
Rating: A+/A+/Aa3 (S&P/Fitch/Moody’s)
2 October 2019
Swedbank AB, Senior non-preferred
Nominal amount: EUR 750m
Interest rate: 0.25%
Tenor: 5Y
Value date: 9 October, 2019
Maturity date: 9 October, 2024
Price: MS+70bps
Rating: A/AA-/A3 (S&P/Fitch/Moody’s)
22 August, 2019
Swedbank AB, Additional Tier 1
Nominal amount: USD 500m
Interest: 5.625% fixed to first call date
Tenor: Perp. NC5
First call date: 17 September, 2024
Value date: 29 August, 2019
Maturity date: Perpetual
Margin: CMT + 413.4bps
Rating: BBB/BBB/Ba1 (S&P/Fitch/Moody's)
29 May, 2019
Swedbank Mortgage AB, covered bond transaction
Nominal amount: EUR 1.25bn
Coupon: 0.05%
Tenor: 6Y
Value date: 28 May, 2019
Maturity date: 28 May, 2025
Price: MS+2
Rating: AAA/Aaa (S&P/Moody's)
29 January 2019
Swedbank Mortgage AB, covered bond transaction
Nominal amount: EUR 1bn
Coupon: 0.50%
Tenor: 7Y
Value date: 5 Feb, 2019
Maturity date: 5 Feb, 2026
Price: MS+13
Rating: AAA/Aaa (S&P/Moody's)
11 September 2018
Swedbank AB, Supplemental capital, Tier 2 transaction
Nominal amount: EUR 500m
Coupon: 1.50%
Tenor: 10NC5
Value date: 18 Sep, 2018
Maturity date: 18 Sep, 2028
Call date: 18 Sep, 2023
Price: MS+128
Rating: A-/Baa1/A+ (S&P/Moody's/Fitch)
20 August 2018
Swedbank AB, senior unsecured transaction
Nominal amount: EUR 500m
Coupon: 0.40%
Tenor: 5Y
Value date: 29 Aug, 2018
Maturity date: 29 Aug, 2023
Price: MS+18
Rating:AA-/Aa2/AA- (S&P/Moody's/Fitch)
18 June 2018
Swedbank AB, senior unsecured transaction
Nominal amount: GBP 400m
Coupon: 0.63%
Tenor: 4,5Y
Value date: 28 June, 2018
Maturity date: 28 Dec, 2022
Price: G+80
Rating:AA-/Aa2/AA- (S&P/Moody's/Fitch)
22 March 2018
Swedbank AB, Green senior unsecured transaction
Nominal amount: SEK 1.5bn
Coupon: 1%
Tenor: 5
Value date: March 29, 2018
Maturity date: March 29, 2023
Price: MS+47
Rating:AA-/Aa3/AA- (S&P/Moody's/Fitch)
22 March 2018
Swedbank AB, Green senior unsecured transaction
Nominal amount: SEK 500m
Coupon: 3mStibor+100bps
Tenor: 5
Value date: March 29, 2018
Maturity date: March 29, 2023
Price: 3mStib+47
Rating: AA-/Aa3/AA- (S&P/Moody's/Fitch)
15 February 2018
Swedbank Mortgage AB, covered bond transaction
Nominal amount: EUR 1bn
Coupon: 0,45%
Tenor: 5,5
Value date: February 23, 2018
Maturity date: August 23, 2023
Price: MS-10
Rating: AAA/Aaa (S&P/Moody's/Fitch)
31 October 2017
Swedbank AB, Green senior unsecured transaction
Nominal amount: EUR 500m
Coupon: 0,25%
Tenor: 5
Value date: November 7, 2017
Maturity date: November 7, 2022
Price: MS+7
Rating: AA-/Aa3/AA- (S&P/Moody's/Fitch)
26 September 2017
Swedbank Mortgage AB, covered bond transaction
Nominal amount: GBP 250m
Coupon: 1,125%
Tenor: 4Y2M
Value date: October 2, 2017
Maturity date: December 7, 2021
Price: G+57
Rating: AAA/Aaa (S&P/Moody's/Fitch)
19 September 2017
Swedbank AB, senior unsecured transaction
Nominal amount: GBP 500m
Coupon: 1,25%
Tenor: 4Y3M
Value date: September 29, 2017
Maturity date: December 29, 2021
Price: G+76
Rating: AA-/Aa3/AA- (S&P/Moody's/Fitch)
7 juni 2017
Swedbank AB today finalised its program listing on the Tokyo Pro Bond Market.
15 May 2017
Swedbank AB, Supplemental capital, Tier 2 transaction
Nominal amount: EUR 650m
Annual coupon: 1,00%
Tenor: 10 Year with an optional buyback (call) after 5.5 years
Value date: 22 May, 2017
Maturity date: 22 Nov, 2027
Call date: 22 Nov, 2022
26 April 2017
Swedbank Mortgage AB, Covered bond transaction
Nominal amount: EUR 1bn
Coupon: 0.40% (fixed)
Tenor: 7Y
Value date: 8 May, 2017
Maturity date: 8 May, 2024
ISIN: XS1606633912
6 March 2017
Swedbank AB, Senior unsecured dual transaction
Nominal amount: USD 1bn (fixed), USD 500m (FRN)
Coupon: 2.800% (fixed), 3m$L+70bp (FRN)
Tenor: 5Y
Value date: 14 Mar, 2017
Maturity date: 14 Mar, 2022
Price: T+80bp (fixed), 3m$L+70bp (FRN)
Rating: AA-/Aa3/AA- (S&P/Moody's/Fitch)
26 February 2017
Swedbank AB, Senior unsecured transaction
Nominal amount: EUR 750m
Coupon: 0.300% (fixed)
Tenor: 5Y and 6m
Value date: 6 Mar, 2017
Maturity date: 9 Sep, 2022
Price: MS+18bp
Rating: AA-/Aa3/AA- (S&P/Moody's/Fitch)
9 January 2017
Swedbank Mortgage AB, Covered bond transaction
Nominal amount: EUR 1bn
Coupon: 0.125% (fixed)
Tenor: 5Y and 6m
Value date: 16 Jan, 2017
Maturity date: 18 Jul, 2022
9 December 2016
Swedbank AB, AT1 transaction with equity conversion
Nominal amount: USD 500m
Coupon: 6.00%
Tenor: Perpetual, callable in 2022 (5.25Y)
Value date: 16 Dec 2016
First call date: 17 Mar 2022
26 May 2016
Fitch Ratings upgrade Swedbank to AA- (A+) with stable outlook.
3 December 2015
S&P upgrade Swedbank to AA- (A+) with negative outlook
The negative outlook represents S&P's view on the heightened risk in the Swedish economy
26 November 2015
Swedbank AB, EUR Senior unsecured transaction
Nominal amount: EUR 750m
Tenor: 5Y Fixed with an annual coupon of 0.625%
Value date: 4 December 2015
Maturity date: 4 January 2021
Price: MS+ 53bp
Rating: AA-/Aa3/A+ (S&P/Moody's/Fitch)
28 October 2015
Swedbank AB, AUD Senior unsecured transaction
Nominal amount: AUD 325m
Tenor: 3Y FRN
Value date: 5 November 2015
Maturity date: 5 November 2018
Price: 3m BBSW + 115bp
Rating: A+/A+/Aa3 (S&P/Fitch/Moody's)
ISIN: AU3FN0029385
28 October 2015
Swedbank AB, AUD Senior unsecured transaction
Nominal amount: AUD 66.5m
Tenor: 10Y Fixed with a annual coupon of 4.00%
Value date: 5 November 2015
Maturity date: 5 November 2025
Price: SQ ASW + 145bp
Rating: A+/A+/Aa3 (S&P/Fitch/Moody's)
ISIN: AU3CB0233773
18 August 2015
Swedbank AB, EUR Senior unsecured transaction
Nominal amount: EUR 500m
Tenor: 5Y FRN with a 3m Euribor + 0.50% floating rate
Value date: 18 August 2015
Maturity date: 18 August 2020
Price: 3m Euribor + 40bp
Rating: A+/A+/Aa3 (S&P/Fitch/Moody's
ISIN: XS1277337678
21 May 2015
Swedbank AB, EUR Senior unsecured transaction
Nominal amount: EUR 750mTenor: 7Y Fixed with a 1.00% annual coupon
Value date: 1 June 2015
Maturity date: 1 June 2022
Price: MS+45bp
Rating: A+/A+/A1 (S&P/Fitch/Moody's)
ISIN: XS1239401216
6 May 2015
Swedbank Mortgage AB USD RegS Covered bond transaction
Nominal amount: USD1bn
Tenor: 5Y Fixed with a 2.000% annual coupon
Value date: 12 May 2015
Maturity date: 12 May 2020
Price: MS+37bp
Rating: AAA/Aaa (S&P / Moody's)
8 April 2015
Swedbank AB, GBP Senior unsecured transaction
Nominal amount: GBP 300m
Tenor 3Y Fixed with a 1.625% annual coupon
Value date: 15 April 2015
Maturity date: 15 April 2019
Price: G+80bp
Rating: A+/A+/A1 (S&P/Fitch/Moody's)
ISIN: XS1218319538
25 March 2015
Swedbank Mortgage AB, GBP Covered bond transaction
Nominal amount: GBP 500m
Tenor: 3Y FRN
Value date: 2 April 2015
Maturity date: 2 April 2018
Price: 3m£+20bps
Rating: AAA/Aaa (S&P/Moody's)
4 March 2015
Swedbank Mortgage AB EUR Covered bond transaction
Nominal amount: EUR 1bn
Tenor: 7Y with a 0.375% annual coupon
Value date: 11 March 2015
Maturity date: 11 March 2022
Price: MS-5bps
Rating: AAA/Aaa (S&P/Moody's)
25 February 2015
Swedbank AB, USD 144a Senior unsecured transaction
Nominal amount: USD 1bn
Tenor: 5Y with a 2.2% fixed coupon
Value date: 4 March 2015
Maturity date: 4 March 2020
Price: T+77bps
25 February 2015
Swedbank AB, USD 144a Senior unsecured transaction
Nominal amount: USD 400m
Tenor: 3Y with a 1.6% fixed coupon
Value date: 4 March 2015
Maturity date: 2 March 2018
Price: T+65bps
12 February 2015
Swedbank AB AT1 transaction
Nominal amount: USD 750m
Coupon: 5.50%
Tenor: Perpetual, callable in 2020 (5Y)
Value date: 19 Feb 2015
First call date: 17 March 2020
14 May 2014
Swedbank Covered bond issuance
Nominal amount EUR 1bn
Tenor: 7Y
Value date: 21 May 2014
Maturity date: 21 May 2021
Price: MS +8bps
29 April 2014
10 March 2014
Swedbank Senior unsecured issuance
Nominal amount: EUR 750m
Tenor: 5Y
Value date: 18 March 2014
Maturity date: 18 March 2019
Price: MS +52bps
ISIN: XS1045283766
20 February 2014
Swedbank 144a/RegS Senior unsecured issuance
Nominal amount: USD 1bn
Tenor: 5Y
Value date: 27 February 2014
Maturity date: 27 February 2019
Price: T + 87bps
ISIN: XS1039278202, US87020PAD96
17 February 2014
Swedbank T2 subordinated note issuance
Nominal amount: EUR 750m
Tenor: 10Y (with possible call date 26 Feb 2019)
Value date: 26 February 2014
Maturity date: 26 February 2024
Price MS + 140bps
ISIN: XS1036494638
17 February 2013
Swedbank announces an early redemption of SEK 535,602,000 non-innovative Tier 1 note with ISIN SE0002408989 on the call date 17 September 2013.
16 September 2013
Swedbank Mortgage changes in Bloomberg. As of 16 September 2013, the parent company ticker SWEDA replaces the old ticker SPNTAB. All information regarding both Swedbank Mortgage and Swedbank AB is now found under the same ticker.
26 June 2013
Swedbank announces an early redemption of EUR 400,000,000 step-up subordinated notes with ISIN XS0372124403 on the call date 26 June 2013
19 June 2013
Swedbank announces the results of the tender offer. In total 54% of the benchmark guaranteed notes were tendered in comparison to the amount outstanding prior to the repurchase. Further information below.
10 June 2013
Swedbank announces tender offer for certain series of government guaranteed notes. For details to the offer please refer to RNS and IIIA announcements below.
RNS announcement
IIIA announcement
4 June 2013
Moody's upgraded Swedbank's long-term debt and deposit and issuer rating to A1 from A2. The upgrade is motivated by Swedbank’s strengthened risk profile.
9 May 2013
Swedbank Debt Investor Relations win The Covered Bond Report Excellence Award for its investor relations work.
Read more about the award and all the winners on;
25 April 2013
Swedbank Covered bond issuance
Nominal amount: EUR 1bn
Tenor: 7Y
Value date: 7 May 2013
Maturity date: 7 May 2020
Price: MS + 13 bps