Debt investors

Group Treasury has overall responsibility for managing liquidity within the mandate given by the Board and CEO.
Group Treasury has overall responsibility for managing liquidity within the mandate given by the Board and CEO.
Swedbank manages its liquidity so that it can handle periods of stress in the capital markets, when access to new financing would be limited. The metric used to measure this period is internally referred to as the survival horizon. The bank has built up liquidity reserves and actively prolonged the average maturity profile of all its capital market funding during the last couple of years to extend its survival horizon.
To provide debt investors with an external assessment of the bank’s financial and credit position Swedbank AB has obtained credit ratings from three rating agencies, Standard & Poor’s, Moody’s and Fitch. The Group’s covered bond programme enjoys ratings from Moody’s and Standard & Poor’s.
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)
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)
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