Svenska Handelsbanken AB 3.125% 16 Feb 2033

    Sweden flagSEEURSenior
    XS3291939778 · Bearer · matures 16 Feb 2033 (6.3y)
    Coupon
    3.125%
    Fixed
    Yield to maturity
    3.97%
    Price 95.38 · 19 Oct 2026
    Maturity
    16 Feb 2033
    6.3 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3291939778
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    NHBDILHZTYCNBV5UYZ31
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SwedenSweden flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SwedenSweden flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANLSSOBFRABFRAVMUNBMUNDDUSDSTUBDUSB+8

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.125%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    16 Feb 2027 · 120d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    5 Feb 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    95.38
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    3.97%
    Modified durationHow much the price moves when yields move. 5.34 means the price falls about 5.34% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.34 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Svenska Handelsbanken AB bond in EUR, by maturity

    Issuer debt by maturity year

    How much Svenska Handelsbanken AB must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2033Other years

    Other bonds by Svenska Handelsbanken AB

    128 bonds from this issuer · 36 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    SE0015809892Svenska Handelsbanken AB 1 Sep 20311 Sep 20314.9y0.000%—SEK
    SE0026194003Svenska Handelsbanken AB 15 Jan 2032 · SHBC CE13415 Jan 20325.2y0.000%—SEK
    SE0026194052Svenska Handelsbanken AB 15 Jan 2032 · SHBC CE13515 Jan 20325.2y0.000%—SEK
    XS3000592363Svenska Handelsbanken AB 2.875% 17 Feb 203217 Feb 20325.3y2.875%3.80%EUR
    XS3152596493Svenska Handelsbanken AB 3.25% 19 Aug 203219 Aug 20325.8y3.250%4.06%EUR
    XS2523511165Svenska Handelsbanken AB 4.625% 23 Aug 2032 · Sub23 Aug 20325.8y4.625%4.77%GBP
    XS3291939778Svenska Handelsbanken AB 3.125% 16 Feb 203316 Feb 20336.3y3.125%3.97%EUR
    XS3358268251Svenska Handelsbanken AB 3.5% 29 Apr 203329 Apr 20336.5y3.500%4.20%EUR
    XS2486857431Svenska Handelsbanken AB 3.25% 1 Jun 2033 · Sub1 Jun 20336.6y3.250%3.50%EUR
    XS2767224921Svenska Handelsbanken AB 3.75% 15 Feb 203415 Feb 20347.3y3.750%4.11%EUR
    XS2667124569Svenska Handelsbanken AB 5% 16 Aug 2034 · Sub16 Aug 20347.8y5.000%4.70%EUR
    XS2530441109Svenska Handelsbanken AB 3.696% 12 Sep 203412 Sep 20347.9y3.696%—EUR