| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.33245 |
| price | 90.38 |
| yield_to_maturity | 2.73951 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Sweden |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00P97WD32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2007244614 |
| issued_amount | 5.0e8 |
| issuer_name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| issuer_type | corporate |
| maturity_date | 2029-06-05 |
| name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.375% 2029 |
| rank | senior unsecured |
| ticker | SBAB 0.375 06/05/29 EMTN |
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