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 SEK, EUR, USD and CHF, and above these issues, Swedbank Mortgage is also active in the market for private placements in various currencies.
Loan nr | ISIN | Coupon % | Maturity | Outstanding volume nom. value SEKm 31 Dec, 2018 |
---|---|---|---|---|
Spintab 188 | SE0004270023 | 3.75 | 2019-06-19 | 17 994 |
Spintab 180 | SE0002576561 | 5.70 | 2020-05-12 | 44 945 |
Spintab 180FR | SE0008186878 | 3mStibor+127bp | 2020-05-12 | 6 461 |
Spintab 189 | SE0007525639 | 1.00 | 2020-12-16 | 60 200 |
Spintab 190 | SE0007525647 | 1.00 | 2021-09-15 | 47 950 |
Spintab 190FR | SE0009580103 | 3mStibor+112bp | 2021-09-15 | 7 199 |
Spintab 191 | SE0007525654 | 1.00 | 2022-06-15 | 72 300 |
SwedHyp 192 | SE0010133207 | 1.00 | 2023-03-15 | 35 152 |
SwedHyp 192FR | SE0011167782 | 3mStibor+95bp | 2023-03-15 | 6 450 |
SwedHyp 193 | SE0011089622 | 1.00 | 2023-12-20 | 16 100 |
ISIN code | Coupon % | Value date | Maturity date | Amount EURm | Issuance spread Mid swaps + |
---|---|---|---|---|---|
XS0673599097 | 2.250 | 2011-09-07 | 2015-09-07 | 1 500 | 46bp |
XS0581062675 | 3.000 | 2011-01-21 | 2016-01-21 | 1 000 | 44bp |
XS0455687920 | 3.625 | 2009-10-05 | 2016-10-05 | 1 250 | 58bp |
XS0496542787 | 3.375 | 2010-03-22 | 2017-03-22 | 1 100 | 57bp |
XS0925525510 | 1.125 | 2013-05-07 | 2020-05-07 | 1 000 | 13bp |
XS1069674825 | 1.125 | 2014-05-21 | 2021-05-21 | 1 000 | 8bp |
XS1200837836 | 0.375 | 2015-03-11 | 2022-03-11 | 1 000 | -5bp |
ISIN code | Coupon % | Value date | Maturity date | Amount CHFm | Issuance spreads |
---|---|---|---|---|---|
CH0123069038 | 2.125 | 2011-02-08 | 2021-02-08 | 100 | +15bp |
CH0131220631 | 2.250 | 2011-06-21 | 2021-06-21 | 100 | +15bp |
CH0129918071 | 2.510 | 2011-06-03 | 2022-06-03 | 150 | +16bp |
ISIN code | Coupon % | Value date | Maturity date | Amount USDm | Issuance spread Mid swaps + |
---|---|---|---|---|---|
XS1231116481 | 2.00 | 2015-05-12 | 2020-05-12 | 1 000 | 37bp |