| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.02464 |
| price | 99.946 |
| yield_to_maturity | 2.72266 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Sweden |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00JSJ09Z8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1759602953 |
| issued_amount | 7.5e8 |
| issuer_name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| issuer_type | corporate |
| maturity_date | 2025-01-29 |
| name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.5% 2025 |
| rank | senior unsecured |
| ticker | SBAB 0.5 01/29/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
