Bond Data: XS2049823680 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.06 |
| Price | 89.40 |
| Yield to maturity | 13.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 2.375 |
| 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 |
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