Bond Data: XS1586702679 | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 1.47 |
| Price | 98.13 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Sweden |
| Coupon | 0.875 |
| 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 |
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