Bond Data: XS3208013030 | SBAB BANK AB PUBL 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 5.10 |
| Price | 99.33 |
| Yield to maturity | 3.16 |
| 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 |
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