| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.96 |
| Price | 97.10 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Sweden |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00J294788 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1709509258 |
| Issued amount | 500,000,000.00 |
| Issuer name | STADSHYPOTEK AB |
| Issuer type | Corporate |
| Maturity date | 2027-11-01 |
| Name | STADSHYPOTEK AB 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | SHBASS 0.75 11/01/27 |
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