Bond Data: XS2114871945 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.13 |
| Price | 79.21 |
| Yield to maturity | 13.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00RP4S2P2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2114871945 |
| Issued amount | 750,000,000.00 |
| Issuer name | SAMHALLSBYGGNADSBOLAGET I NORDEN AB |
| Issuer type | corporate |
| Maturity date | 2027-08-12 |
| Name | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 2027 |
| Rank | senior unsecured |
| Ticker | SBBBSS 1 08/12/27 EMTN |
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