| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.77149 |
| price | 87.594 |
| yield_to_maturity | 2.96886 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Sweden |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00KK9DHK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1808480534 |
| issued_amount | 6.75e8 |
| issuer_name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| issuer_type | corporate |
| maturity_date | 2033-04-19 |
| name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 1.25% 2033 |
| rank | senior unsecured |
| ticker | SBAB 1.25 04/19/33 EMTN |
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