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Sustainable bond transactions

Compilation of sustainable bond transactions.

Green covered bonds are issued out of Swedbank Mortgage's EMTN (European Medium Term Note) programme. The bonds are secured by a cover pool and regulated by the Swedish Act (2003:1223) on Issuance of Covered Bonds.

The senior preferred and senior non-preferred sustainable bonds are issued out of Swedbank’s GMTN (Global Medium Term Note) programme.

Covered bonds
ISIN codeBond typeOutst. amountCurr.Trade dateMaturity dateCoupon %Issuance spreadFinal terms
XS2909660271Green3 000SEK20 Sep 202427 Sep 2029FRN3mS+30bpFinal terms  XS2909660271 (PDF)
XS2909661089Green7 000SEK20 Sep 202427 Sep 20292.342MS+30bpFinal terms  XS2909661089 (PDF)
Senior preferred bonds
ISIN codeBond typeOutst. AmountCurr.Trade dateMaturity dateCoupon %Issuance spreadFinal terms
XS2408003650Green1 000USD16 Nov 202116 Nov 20261.538T+47bpFinal terms  XS2408003650 (PDF)
XS2831017467Green500EUR22 May 202429 May 20303.375MS+65bpFinal terms  XS2831017467 (PDF)
XS3176794751Green1 600SEK11 Sep 202511 Sep 2028FRN3mS+47bpFinal terms XS3176794751 (PDF)
XS3176795303Green800SEK11 Sep 202511 Sep 2030FRN3mS+69bpFinal terms XS3176795303 (PDF)
XS3176795998Green1 000SEK11 Sep 202511 Sep 20302.998MS+69bpFinal terms XS3176795998 (PDF)
Senior non-preferred bonds
ISIN codeBond typeOutst. AmountCurr.Trade dateMaturity dateCoupon %Issuance spreadFinal terms
XS2343563214Green1 000EUR20 May 202120 May 20270.300MS+57bpFinal terms XS2343563214 (PDF)
XS2350031048Green350GBP08 Jun 202108 Dec 20271.375G+100bpFinal terms  XS2350031048 (PDF)
XS2572496623Green750EUR04 Jan 202311 Jul 20284.250MS+135bpFinal terms  XS2572496623 (PDF)
XS2625137265Green400GBP15 May 202324 May 20295.875G+230bpFinal terms  XS2625137265 (PDF)
CH1271360401Green160CHF30 May 202313 Jun 20282.7725SARON MS+100bpFinal terms  CH1271360401 (PDF)
XS2676305779Social500EUR29 Aug 202305 Sep 20304.466MS+135bpFinal terms  XS2676305779 (PDF)
XS2930571174Green750EUR31 Oct 202430 Apr 20292.875MS+73bpFinal terms  XS2930571174 (PDF)
XS2997537357Green400GBP11 Feb 202511 Oct 20304.875G+100bpFinal terms XS2997537357 (PDF)
XS3031485827Green750EUR17 Mar 202524 Sep 20293.250MS+90bpFinal terms  XS3031485827 (PDF)
XS3203385227Green750EUR13 Oct 202513 Oct 30323.250MS+78bpFinal terms XS3203385227 (PDF)