Skip to content
Search
Aktivt val

Final terms

Swedbank Mortgage AB
Covered bonds

USD 144a Covered bonds

Final terms

Domestic benchmark covered bonds
ISIN code
 Loan number Value date - Maturity date (YYMMDD)
SE0004270023
 188
 110619-190619
SE0002576561
 180
 080512-200512
SE0008186878
 180FR
 160321-200512
SE0007525639
 189
 121216-201216
SE0007525647
 190 140915-210915
SE0009580103
 190FR 170315-210915
SE0007525654
 191
 150615-220615
SE0010133207
 192 170315-230315
SE0011167782
 192FR 180315-230315
SE0011089622
 193 171220-231220
SE0012142206
 194 180918-240918

Euro Medium Term Note
ISIN code Loan number Value date - Maturity date (YYMMDD)
XS1380452349
 971 160316-190916
XS1380452349
 971-2 160928-190916
XS0457848199
 828 091022-191022
XS1368255854
 970 160222-191122
XS1554269933
 981 170123-200123
XS1226367800
 959 150506-200506
XS0925525510
 937 130507-200507
XS0925525510
 937-2 160407-200507
XS0221213837
 596 050615-200615
XS0523143567
 857 100702-200927
XS1296948588
 964 150929-200929
XS1692930586
 986 171005-201005
XS1323426798
 966 151123-201123
XS0223127746
 597 050630-201201
XS0252775464
 655 051201-201201
CH0123069038
 875 110208-210208
XS1231116481
 961 150512-200512
XS1750979707
 987 180115-210115
XS1761787875
 990 180201-210201
XS1361548693
 969 160210-210210
XS1565144893
 982 170215-210215
XS1069674825
 953 140521-210521
CH0131220631
 885 110621-210621
XS1100253191
 954 140819-210819
XS1504921575
 976 161014-211014
XS1523970975
 977 161123-211123
XS1664643316
 985 170815-211130
XS1530835336
 978 161207-211207
XS1530835336
 978-2 170530-211207
XS1530835336
 978-3 171002-211207
XS0720522779
 900 111216-211216
XS1759007484
 988 180126-220126
XS1200837836
 957 150311-220311
XS1578209154
 983 150315-220315
XS1759004382
 989 180130-220330
XS1993966685  1011  190513-220513 
CH0129918071
 883 110603-220603
XS1796218862
 994 180322-220615
XS1550140674
 980 170116-220718
XS1868533263
 1003 180824-221115
XS0877991827
 933 130123-230123
XS1879568118
 1005 180913-230213
XS1820768130
 997 180509-230509
XS1778322351
 991 180223-230823
XS1940844985 1008 190128-240129
XS1940844985 1008-2 190503-240129
XS1039945867
 950 140228-240228
XS1606633912
 984 170508-240508
XS1227693998
 960 150507-250507
XS0507697711
 847 100521-250521
XS2002504194 1012 190529-250528
XS1244083934
 962 150610-250610
XS0520001578
 854 100624-250624
XS1292967475
 963 150918-250918
XS1338866996
 968 151230-251030
XS1946788194 1009 190205-260205
XS1496176048
 975 160928-260928
XS0430266741
 815 090522-290522
XS0430512029
 816 090526-290528
XS0435543011
 822 090625-290625
XS1799611998
 995 180328-300328
XS1381920161
 972 160317-310317
XS0876113704
 932 130117-330118
XS1865296690
 1000 180815-330815
XS1865296690
 1000-2 180817-330815
XS1337092404
 967 151223-360110
XS0679425230
 895 110920-360922
XS1950509619 1010 190211-370211
XS1781689754
 992 180226-380226
XS1800563436
 996 180329-380329
XS1850187847
 998 180703-380702
XS1865296260
 1001 180815-380815
XS1878283255
 1004 180914-380914
XS1916021709
 1007 181127-381129
XS0488083287
 834 100301-400301
XS1782972878
 993 180227-430227
XS0896120044
 934 130306-430306
XS1865817768
 1002 180817-430817
XS1913429418
 1006 181120-431120
XS1855439276
 999 180713-480713
 

Norwegian covered bond programme
ISIN code Loan number Value date - Maturity date (YYMMDD)
NO0010548365
 2 091110-191111
NO0010709892
 9 140416-200416
NO0010600315
 4 110316-210316
NO0010708118
 8 140319-210319

Swedbank AB
Senior unsecured bonds

USD 144a Senior unsecured bonds

Final terms

Global Medium Term Note
ISIN code Loan number Value date - Maturity date (YYMMDD)
XS1487322726
 300 160909-190909
XS1500466534
 301 161004-191004
XS1139945502
 254 141119-191119
XS1139945502
 254-2 141210-191119
XS1322376200
 285 151119-191119
XS1322376200
 285-2 151209-191119
XS1527613092
 303 161129-191129
XS1527593633
 302 161202-191202
XS1527593633
 302-2 161220-191202
XS1527593633
 302-3 161220-191202
XS1527593633
 302-4 161220-191202
XS1527593633
 302-5 161220-191202
XS1527593633 302-6 161220-191202
XS1527593633 302-7 161220-191202
XS1531368402
 304 161209-191209
XS1536786855
 305 161220-191220
XS1254905653
 275 150702-191220
XS1548503173
 306 170110-200110
XS1548503173
 306-2 170110-200110
XS1548503173
 306-3 170110-200110
XS1548503173
 306-4 170110-200110
XS1167584405
 257 150115-200115
XS1757711152
 322 180124-200124
XS1173948164
 258 150127-200127
XS1569883835
 308 170224-200224
XS1207047371
 261 150323-200323
XS1209506226
 264 150327-200327
XS1230340157
 269 150511-200511
XS1230342955
 270 150511-200511
XS1238252503
 271 150527-200527
XS1074183697
 248 140605-200605
XS1751365849
 321 180116-200716
XS1663966460
 316 170814-200814
XS1277337678
 278 150818-200818
XS1277337678
 278-2 150925-200818
XS1277337678
 278-3 151221-200818
XS1277337678
 278-4 160118-200818
XS1277337678
 278-5 160211-200818
XS1277337678
 278-6 160212-200818
XS1277337678
 278-7 160223-200818
XS1296905349
 281 150925-200925
XS1591584542
 311 170404-200929
XS1003372403
 241 131211-201211
XS1816464116
 333 180504-201231
XS1328699878
 286 151204-210104
XS1757831646
 323 180123-210125
XS1374858774
 289 160304-210304
XS1817754168
 335 180508-210319
XS1390327564
 291 160406-210406
XS1395523340
 294 160416-210415
XS1820000278
 337 180509-210509
XS1820000278
 337-2 180704-210509
XS1820000278
 337-3 180705-210509
XS1820000278
 337-4 180710-210509
XS1838055504
 340 180614-210614
XS1844176344
 341 180626-210626
XS1856037251
 344 180712-210712
XS1865292608
 345 180816-210816
XS1865314774
 346 180816-210816
XS1865632555
 347 180616-210816
XS1871438294
 349 180830-210830
XS1156267285
 256 141218-211220
XS1689549217
 317 170929-211229
XS1791708339
 324 180315-220315
XS1799980252
 326 180328-220328
XS1619455014
 315 170524-220516
XS1826182765
 338 180525-220525
XS1239401216
 272 150601-220601
XS1242837364
 274 150608-220608
XS0792596594
 191 120613-220613
XS0794127166
 196 120614-220614
XS1573958409
 310 170306-220906
XS1698171037
 319 171012-221012
XS1711933033
 320 171107-221107
XS1844104437
 342 180628-221228
XS1800142330
 327 180329-230329
XS1800143650
 328 180329-230329
XS1819587079
 336 180508-230508
XS1870225338
 348 180829-230829
XS1569881037
 309 170222-240222
XS1826201813
 339 180529-240529
XS1693814292
 318 171004-241004
XS1811389987
 332 180423-250323
XS1803150553
 329 180409-250409
XS1803150553
 329-2 180619-250409
XS1352981580
 288 160128-260128
XS1808471111
 331 180417-260417
XS1567980377
 307 170222-270222
XS1567980377
 307-2 170222-270222
XS1607149132
 313 170504-270816

Australian Medium Term Note
ISIN code Loan number Value date - Maturity date (YYMMDD)
AU3CB0233773
 2 151105-251105
AU3FN0034229
 3 170217-220217
AU3CB0242543
 4 170217-220217

Subordinated debt

Tier2

ISIN code Value date - Maturity date - Call date (YYMMDD)
XS1617859464
 170522-271122-221122
XS1807179277
 180412-280412-230412
XS1816641937
 180508-280508-230508
XS1848755358
 180629-280629-230629
XS1880928459
 180918-280918-230918
XS1796813589
 180328-330328-280328

Additional Tier1

ISIN code Value date - Maturity date - Call date (YYMMDD)
XS1190655776
 150219, Perp, 200317
XS1535953134
 161216, Perp, 220317