| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.75 |
| Price | 98.59 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Sweden |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00MC8QJW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1900804045 |
| Issued amount | 650,000,000.00 |
| Issuer name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| Issuer type | corporate |
| Maturity date | 2025-10-30 |
| Name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | SBAB 0.625 10/30/25 EMTN |
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