Bond Data: XS3037817494 | STADSHYPOTEK AB 2.875% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.09 |
| Price | 100.41 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Sweden |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01T1VD8B1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3037817494 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | STADSHYPOTEK AB |
| Issuer type | Corporate |
| Maturity date | 2032-03-31 |
| Name | STADSHYPOTEK AB 2.875% 2032 |
| Rank | Senior unsecured |
| Ticker | SHBASS 2.875 03/31/32 EMTN |
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