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.
| ISIN code | Bond type | Outst. amount | Curr. | Trade date | Maturity date | Coupon % | Issuance spread | Final terms |
|---|---|---|---|---|---|---|---|---|
| XS2909660271 | Green | 3 000 | SEK | 20 Sep 2024 | 27 Sep 2029 | FRN | 3mS+30bp | Final terms XS2909660271 (PDF) |
| XS2909661089 | Green | 7 000 | SEK | 20 Sep 2024 | 27 Sep 2029 | 2.342 | MS+30bp | Final terms XS2909661089 (PDF) |
| ISIN code | Bond type | Outst. Amount | Curr. | Trade date | Maturity date | Coupon % | Issuance spread | Final terms |
|---|---|---|---|---|---|---|---|---|
| XS2408003650 | Green | 1 000 | USD | 16 Nov 2021 | 16 Nov 2026 | 1.538 | T+47bp | XS2408003650 |
| XS2831017467 | Green | 500 | EUR | 22 May 2024 | 29 May 2030 | 3.375 | MS+65bp | XS2831017467 (PDF) |
| XS3176794751 | Green | 1 600 | SEK | 11 Sep 2025 | 11 Sep 2028 | FRN | 3mS+47bp | XS3176794751 (PDF) |
| XS3176795303 | Green | 800 | SEK | 11 Sep 2025 | 11 Sep 2030 | FRN | 3mS+69bp | XS3176795303 (PDF) |
| XS3176795998 | Green | 1 000 | SEK | 11 Sep 2025 | 11 Sep 2030 | 2.998 | MS+69bp | XS3176795998 (PDF) |
| XS3472754095 | Green | 1 000 | EUR | 19 Aug 2026 | 19 Aug 2031 | 3.375 | MS+47bp | XS3472754095 (PDF) |
| ISIN code | Bond type | Outst. Amount | Curr. | Trade date | Maturity date | Coupon % | Issuance spread | Final terms |
|---|---|---|---|---|---|---|---|---|
| XS2343563214 | Green | 1 000 | EUR | 20 May 2021 | 20 May 2027 | 0.300 | MS+57bp | XS2343563214 (PDF) |
| XS2350031048 | Green | 350 | GBP | 08 Jun 2021 | 08 Dec 2027 | 1.375 | G+100bp | XS2350031048 (PDF) |
| XS2572496623 | Green | 750 | EUR | 04 Jan 2023 | 11 Jul 2028 | 4.250 | MS+135bp | XS2572496623 (PDF) |
| XS2625137265 | Green | 400 | GBP | 15 May 2023 | 24 May 2029 | 5.875 | G+230bp | XS2625137265 (PDF) |
| CH1271360401 | Green | 160 | CHF | 30 May 2023 | 13 Jun 2028 | 2.7725 | SARON MS+100bp | CH1271360401 (PDF) |
| XS2676305779 | Social | 500 | EUR | 29 Aug 2023 | 05 Sep 2030 | 4.466 | MS+135bp | XS2676305779 (PDF) |
| XS2930571174 | Green | 750 | EUR | 31 Oct 2024 | 30 Apr 2029 | 2.875 | MS+73bp | XS2930571174 (PDF) |
| XS2997537357 | Green | 400 | GBP | 11 Feb 2025 | 11 Oct 2030 | 4.875 | G+100bp | XS2997537357 (PDF) |
| XS3031485827 | Green | 750 | EUR | 17 Mar 2025 | 24 Sep 2029 | 3.250 | MS+90bp | XS3031485827 (PDF) |
| XS3203385227 | Green | 750 | EUR | 13 Oct 2025 | 13 Oct 3032 | 3.250 | MS+78bp | XS3203385227 (PDF) |
| XS3297093885 | Green | 400 | GBP | 16 Feb 2026 | 16 Oct 2030 | 4.625 | G+78bp | XS3297093885 (PDF) |