These are the details of the selected bond:
- Issuer: Swedbank Hypotek
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR1,000m
- Maturity date: 8 June 2033
- Re-offer price: 99.274
- Coupon: 3.000%
- Swap spread: 25bp
- IPTs/initial guidance: 32bp
- Government spread: 34.2bp
- Pricing date: 29 May 2026
- Settlement date: 8 June 2026
- Bookrunners: Deutsche, DZ, HSBC, Natixis, Swedbank
- Country: Sweden
- ISIN: XS3400528116
- Collateral type: Mortgage
- The CBR bond ID: 3403
- Green, social, sustainability description: unlabelled
