| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 96.46 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Sweden |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00DX74914 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS1499574991 |
| Issued amount | 500,000,000.00 |
| Issuer name | STADSHYPOTEK AB |
| Issuer type | corporate |
| Maturity date | 2026-10-05 |
| Name | STADSHYPOTEK AB 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | SHBASS 0.125 10/05/26 |
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| Yield to Maturity (%) |
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