Pricing | |
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Date | 2025-02-21 |
Duration | 5.06 |
Price | 87.66 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | asset-backed security |
Country | Sweden |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG011BXDN97 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2353010593 |
Issued amount | 1,000,000,000.00 |
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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