Pricing | |
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Date | 2025-02-21 |
Duration | 0.80 |
Price | 99.42 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG017WXVG78 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2489627047 |
Issued amount | 750,000,000.00 |
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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