Pricing | |
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Date | 2025-02-21 |
Duration | 1.96 |
Price | 95.86 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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