| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.59561 |
| price | 87.129 |
| yield_to_maturity | 11.50782 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00Q4SPJZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2049823680 |
| issued_amount | 5.0e8 |
| 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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