| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.14276 |
| price | 86.794 |
| yield_to_maturity | 2.80228 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Sweden |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG011BXDN97 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2353010593 |
| issued_amount | 1.0e9 |
| issuer_name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| issuer_type | corporate |
| maturity_date | 2030-03-14 |
| name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.01% 2030 |
| rank | senior unsecured |
| ticker | SBAB 0.01 03/14/30 EMTN |
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