Terrapin

AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.25% 2027 (SE0015243415)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.40
Price 97.05
Yield to maturity 2.41
Reference
Asset class Bond
Country Sweden
Coupon 0.250
Currency SEK
FIGI BBG00YDF6G78
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN SE0015243415
Issued amount 56,182,000,000.00
Issuer name AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL
Issuer type Corporate
Maturity date 2027-06-09
Name AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.25% 2027
Rank Secured
Ticker SBAB 0.25 06/09/27 148
Price
Yield to Maturity (%)
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