Bond Data: XS2441055998

SBAB BANK AB PUBL 0.5% 2027

Pricing
Date 2025-02-21
Duration 1.96
Price 95.86
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Sweden
Coupon 0.50
Currency EUR
FIGI BBG014ZVL278
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2441055998
Issued amount 500,000,000.00
Issuer name SBAB BANK AB PUBL
Issuer type corporate
Maturity date 2027-02-08
Name SBAB BANK AB PUBL 0.5% 2027
Rank senior unsecured
Ticker SBAB 0.5 02/08/27 EMTN
Price
Yield to Maturity (%)
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