Bond Data: XS3009004535 | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.65 |
| Price | 100.08 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Sweden |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01SC3XVH4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3009004535 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
| Issuer type | corporate |
| Maturity date | 2030-02-25 |
| Name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 2.625% 2030 |
| Rank | senior unsecured |
| Ticker | SBAB 2.625 02/25/30 EMTN |
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