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Stadshypotek bond | 1.44% 2038-04-19 EUR | XS1809254144

Change % : ▲ +0.309%

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Overview

pricing as of 2026-03-31
3.89
1.444
76.816
2038-04-19
EUR
80.737/76.058

Analytics

10.388
10.792
125.761
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2038-04-19
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
1.444
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the SHBASS 1.44% 2038-04-19 EUR bond (XS1809254144)

This Stadshypotek AB corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SHBASS 0.01% 2030-09-30 EUR

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SHBASS 2.00% 2028-09-01 SEK

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Pays a 2% coupon and matures on September 01, 2028.

97.92 SEK▲ 0.12

SHBASS 0.04% 2028-06-20 SEK

SE0013884251

Pays a 0.036% coupon and matures on June 20, 2028.

101.51 SEK▲ 0.10

SHBASS 2.63% 2029-09-27 EUR

XS2536938439

Pays a 2.625% coupon and matures on September 27, 2029.

98.88 EUR▲ 0.09

About the issuer Stadshypotek AB

Stadshypotek AB, founded in 1997 and based in Stockholm, Sweden, is a prominent mortgage institution that plays a vital role in the Swedish banking sector, aimed at providing competitive home financing solutions. The company primarily offers a wide range of mortgage products tailored to both private and corporate clients, ensuring accessible and flexible options in the real estate market.