Bond Data: XS1550143421 | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.375% 2024

Pricing
Date 2024-02-13
Duration 0.01
Price 99.89
Yield to maturity 14.72
Reference
Asset class Asset-backed security
Country Sweden
Coupon 0.375
Currency EUR
FIGI BBG00FQF6P57
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1550143421
Issued amount 1,000,000,000.00
Issuer name AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL
Issuer type Corporate
Maturity date 2024-02-16
Name AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.375% 2024
Rank Senior unsecured
Ticker SBAB 0.375 02/16/24 EMTN
Price
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Yield to Maturity (%)
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