Bond Data: XS2346986990

SBAB BANK AB PUBL 0.125% 2026

Pricing
Date 2025-01-30
Duration 1.57
Price 96.02
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Sweden
Coupon 0.13
Currency EUR
FIGI BBG0115J3CM5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2346986990
Issued amount 500,000,000.00
Issuer name SBAB BANK AB PUBL
Issuer type corporate
Maturity date 2026-08-27
Name SBAB BANK AB PUBL 0.125% 2026
Rank senior unsecured
Ticker SBAB 0.125 08/27/26 EMTN
Price
Yield to Maturity (%)
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