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Stadshypotek bond | 0.01% 2028-11-24 EUR | XS2262802601

Change % : ▲ +0.046%

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Overview

pricing as of 2026-09-11
3.47
0.010
92.807
2028-11-24
EUR
94.042/92.373

Analytics

2.122
2.195
4.821
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2028-11-24
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.01
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the SHBASS 0.01% 2028-11-24 EUR bond (XS2262802601)

This Stadshypotek AB corporate covered bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on November 24, 2028 with a last coupon date of FEB 28, 2020.

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75.79 EUR▲ 0.39

SHBASS 1.44% 2038-04-19 EUR

XS1809254144

Pays a 1.444% coupon and matures on April 19, 2038.

75.09 EUR▲ 0.38

SHBASS 0.01% 2030-09-30 EUR

XS2391570418

Pays a 0.01% coupon and matures on September 30, 2030.

86.87 EUR▲ 0.05

SHBASS 2.63% 2029-09-27 EUR

XS2536938439

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

97.52 EUR▲ 0.05

SHBASS 2.88% 2029-03-21 EUR

XS2790172006

Pays a 2.875% coupon and matures on March 21, 2029.

98.52 EUR▲ 0.03

SHBASS 0.13% 2026-10-05 EUR

XS1499574991

Pays a 0.125% coupon and matures on October 05, 2026.

99.87 EUR▲ 0.01

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.