Pricing | |
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Date | 2025-01-30 |
Duration | 4.72 |
Price | 100.82 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01RR5WLS6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2980741099 |
Issued amount | 500,000,000.00 |
Issuer name | SBAB BANK AB PUBL |
Issuer type | corporate |
Maturity date | 2030-02-06 |
Name | SBAB BANK AB PUBL 3.25% 2030 |
Rank | senior unsecured |
Ticker | SBAB 3.25 02/06/30 EMTN |
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