| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.41 |
| Price | 94.40 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 0.25 |
| Currency | SEK |
| FIGI | BBG00YDF6G78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SE0015243415 |
| Issued amount | 48,502,000,000.00 |
| 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 |
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