| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.88706 |
| price | 99.162 |
| yield_to_maturity | 2.84597 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG017WXVG78 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2489627047 |
| issued_amount | 7.5e8 |
| issuer_name | SBAB BANK AB PUBL |
| issuer_type | corporate |
| maturity_date | 2025-12-10 |
| name | SBAB BANK AB PUBL 1.875% 2025 |
| rank | senior unsecured |
| ticker | SBAB 1.875 12/10/25 EMTN |
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