| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.30938 |
| price | 99.296 |
| yield_to_maturity | 2.81994 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00TP5KLV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2173114542 |
| issued_amount | 5.0e8 |
| issuer_name | SBAB BANK AB PUBL |
| issuer_type | corporate |
| maturity_date | 2025-05-13 |
| name | SBAB BANK AB PUBL 0.5% 2025 |
| rank | senior unsecured |
| ticker | SBAB 0.5 05/13/25 EMTN |
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