Bond Data: XS2049823680

SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.375% 2026

Pricing
Date 2025-02-21
Duration 1.51
Price 86.74
Yield to maturity 12.37
Reference
Asset class medium-term note
Country Sweden
Coupon 2.38
Currency EUR
FIGI BBG00Q4SPJZ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2049823680
Issued amount 500,000,000.00
Issuer name SAMHALLSBYGGNADSBOLAGET I NORDEN AB
Issuer type corporate
Maturity date 2026-09-04
Name SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.375% 2026
Rank senior unsecured
Ticker SBBBSS 1.125 09/04/26 EMTN
Price
Yield to Maturity (%)
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