Bond Data: XS2353010593

AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.01% 2030

Pricing
Date 2025-02-21
Duration 5.06
Price 87.66
Yield to maturity 2.65
Reference
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
Price
Yield to Maturity (%)
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