Bond Data: XS2489627047

SBAB BANK AB PUBL 1.875% 2025

Pricing
Date 2025-02-21
Duration 0.80
Price 99.42
Yield to maturity 2.62
Reference
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
Price
Yield to Maturity (%)
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