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Swedbank — bonds & company profile

company Swedbank
full company name Swedbank AB
country of risk Sweden
country of registration Sweden
industry Banks
web http://www.swedbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    M312WZV08Y7LYUC71685
  • SWIFT
    SWEDSESSXXX
  • CIK
    0000946431

Profile

Swedbank AB provides banking products and services primarily in Sweden, Estonia, Latvia, and Lithuania. The company operates through Retail, Large Corporates & Institutions, Baltic Banking, and Asset Management segments. It offers cash management, trade finance, financing, corporate finance, securities services, asset management, and life and pension; capital markets services, including fixed income and currency trading, structured products, project financing, financial advice, and syndication; and transaction banking services, such as commercial payments, account services, and clearing and settlement services, as well as private banking services. The company also provides various financial products and services, such as mortgage lending; loans for housing, vehicles, and boats; savings accounts, mutual funds, endowment insurance, and individual shares; and real estate brokerage and management, salary accounts, and credit/debit cards. In addition, it provides insurance services comprising life, accident, health, homeowners, and auto insurance; and financial planning services. Further, the company provides mobile, telephone, and Internet banking services; safe deposit boxes; leasing; credit guarantees; leasing; and treasury services. As of December 31, 2012, it operated 310 branches in Sweden and 194 in Estonia, Latvia, and Lithuania; and 635 ATMs in Sweden and 1,416 in Estonia, Latvia, and Lithuania. The company was founded in 1820 and is headquartered in Stockholm, Sweden.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Non-Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 2 206 500 000
EUR 26 7 564 500 000
GBP 4 1 493 000 000
HKD 3 1 538 000 000
JPY 2 51 000 000 000
NOK 1 500 000 000
SEK 12 10 244 050 000
USD 8 5 501 000 000

Debentures

Issue Volume, mln Status
Swedbank, 5.625% perp., USD 500 USD outstanding
Swedbank, 0.05% 28may2025, EUR 1,250 EUR outstanding
Swedbank, 2.65% 13nov2019, USD 1 USD outstanding
Swedbank, 1.491% 29nov2038, EUR 35 EUR outstanding
Swedbank, 1.5% 18sep2028, EUR 500 EUR outstanding
Swedbank, 0.4% 29aug2023, EUR 500 EUR outstanding
Swedbank, 1.316% 15aug2033, EUR 116 EUR outstanding
Swedbank, 0.125% 16aug2021, EUR 250 EUR outstanding
Swedbank, 0.39% 16aug2021, SEK 500 SEK outstanding
Swedbank, 0.39% 16aug2021, SEK 750 SEK outstanding

Participation

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Bulgaria, 1.875% 21mar2023, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 09/16/2019 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 09/16/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 09/16/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 09/16/2019 ***.**** ***.**** *.** *.**
Ignitis Group, 2% 14jul2027, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Latvenergo, 2.8% 22may2020, EUR 09/16/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.375% 7oct2026, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.5% 15dec2020, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.125% 30may2028, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 16may2036, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Latvia, 1.875% 19feb2049, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.875% 30apr2024, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.250% 16jun2021, USD 09/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 0 31jan2021 (630055) 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0% 29mar2020, EUR (63004) 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.1 20mar2022 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.3 27sep2022 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.3 4may2021 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.4 16aug2023 09/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.4 17apr2024 09/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.6 29jun2023 (67001) 09/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 23aug2024 (67002) 09/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 27may2020 (65001) 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.8 21nov2025 09/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.95% 26may2027, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 1.1 26apr2027 09/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.1 06nov2024 (61001) 09/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1 28aug2021 (60701) 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.1% 26may2047, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.375% 22jan2024, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.4 03oct2020 (60708) 09/16/2019 **.**** **.**** *.** *.**
Lithuania, 3.7 25oct2019 (60706) 09/16/2019 **.**** **.**** **.** **.**
Lithuania, 4.1 28feb2023 (61006) 09/16/2019 **.**** **.**** *.** *.**
Lithuania, 5.5 17may2022 (61005) 09/16/2019 **.**** **.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 09/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 09/16/2019 ***.**** ***.**** *.** *.**
Lithuania, GB 1.2 03may2028 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2% 8dec2026, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 22jan2024, USD 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 09/16/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 09/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 1% 06mar2028, EUR 09/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 09/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 09/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 09/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.85% 10may2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Slovenia, RS67 09/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 09/16/2019 ***.**** ***.**** -*.** -*.**
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