| 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 | 0.38 |
| 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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