Pricing | |
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Date | 2025-02-21 |
Duration | 7.69 |
Price | 88.53 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | asset-backed security |
Country | Sweden |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00KK9DHK9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1808480534 |
Issued amount | 675,000,000.00 |
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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