| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.13 |
| Price | 96.55 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Sweden |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00G95QTB9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1586702679 |
| Issued amount | 750,000,000.00 |
| Issuer name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| Issuer type | corporate |
| Maturity date | 2027-03-29 |
| Name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | SBAB 0.875 03/29/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
