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Benchmark issuance

 

Swedbank Mortgage can issue covered bonds under the domestic bond programme, the EMTN programme as well as under the Swedish MTN programme. In 2011 Swedbank Mortgage also introduced a covered bond programme which allows access to the US investor base under rule 144a in the US Securities Act. Swedbank Mortgage issues benchmark covered bonds in both SEK, EUR, USD and CHF and above these issues, Swedbank Mortgage is also active in the market for Private Placements in different currencies.

SEK benchmark covered bonds (tap issuance)

Loan

nr

ISIN

Coupon

%

Maturity

Outstanding volume nom.
value SEKm 31 July, 2017
Spintab 186SE00042700073.752017-12-2039 066
Spintab 187SE00042700153.752018-09-1958 100
Spinab 187FRSE00070451333mStibor+113bp2018-09-19 6 820
Spintab 188SE00042700233.752019-06-1943 950
Spintab 180SE00025765615.702020-05-1260 548
Spintab 180FRSE00081868783mStibor+127bp2020-05-126 461
Spintab 189SE00075256391.002020-12-1658 400
Spintab 190SE00075256471.002021-09-1542 600
Spintab 190FRSE00095801033mStibor+112bp2021-09-156 055
Spintab 191SE00075256541.002022-06-1531 100
Historic outstanding volumes   

Non-SEK benchmark covered bonds, EURm

ISIN

code

Coupon

%

Value

date

Maturity

date 

Amount

EURm 

Issuance spread

Mid swaps +

XS06735990972.2502011-09-072015-09-071 500  46bp
XS05810626753.0002011-01-212016-01-211 000  44bp
XS04556879203.6252009-10-052016-10-051 250  58bp
XS04965427873.3752010-03-222017-03-221 100  57bp
XS09255255101.1252013-05-072020-05-071 000  13bp
XS10696748251.1252014-05-212021-05-211 000     8bp
XS12008378360.3752015-03-112022-03-111 000   -5bp

Non-SEK Covered bonds, benchmark issuance, CHFm

ISIN

code 

Coupon

%

Value

Date

Maturity

Date 

Amount

CHFm 

Issuance

spreads

CH0118532776 1.625 2010-12-08 2017-12-08 260+18bp
CH01230690382.1252011-02-082021-02-08100+15bp
CH01312206312.2502011-06-212021-06-21100+15bp
CH01299180712.5102011-06-032022-06-03150+16bp

Non-SEK benchmark covered bonds, USDm

ISIN

code 

Coupon

%

Value

date

Maturity

date

Amount

USDm 

Issuance spread

Mid swaps + 

XS09097884561.3752013-03-282018-03-281 00046bp
XS12311164812.002015-05-122020-05-121 00037bp
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