Terrapin

SBAB BANK AB PUBL 2.75% 2031 (XS3208013030)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.87
Price 98.26
Yield to maturity 3.41
Reference
Asset class Medium-term note
Country Sweden
Coupon 2.750
Currency EUR
FIGI BBG01XZPDY03
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3208013030
Issued amount 500,000,000.00
Issuer name SBAB BANK AB PUBL
Issuer type Corporate
Maturity date 2031-04-22
Name SBAB BANK AB PUBL 2.75% 2031
Rank Senior unsecured
Ticker SBAB 2.75 04/22/31 EMTN
Price
Yield to Maturity (%)
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