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SBAB Bank bond | 0.13% 2026-08-27 EUR | XS2346986990

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Overview

pricing as of 2026-08-27
0.00
0.125
100.000
2026-08-27
EUR
100/98.092

Analytics

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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
2026-08-27
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)
500.00

Coupon Information

Coupon
0.125
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)
500
Min. Piece
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Min. Increment
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About the SBAB 0.13% 2026-08-27 EUR bond (XS2346986990)

This SBAB Bank AB corporate note has a 0.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on August 27, 2026 with a last coupon date of FEB 28, 2020.

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SBAB 0.42% 2026-10-21 EUR

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Pays a 0.42% coupon and matures on October 21, 2026.

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SBAB 3.30% 2026-09-21 SEK

XS2388372356

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SBAB 3.20% 2028-01-18 SEK

XS2749485749

Pays a 3.195% coupon and matures on January 18, 2028.

100.31 SEK▼ -0.01

SBAB 3.46% 2035-06-19 SEK

XS3027983462

Pays a 3.457% coupon and matures on June 19, 2035.

101.65 SEK▼ -0.01

About the issuer SBAB Bank AB

SBAB Bank AB, founded in 1985 and based in Sweden, specializes in providing mortgage lending and savings solutions to individual customers and housing cooperatives. As a wholly-owned subsidiary of the Swedish government, SBAB aims to promote competition in the Swedish mortgage market and ensure accessible financing options for all. The bank offers a range of products, including home loans and savings accounts, contributing to a robust financial ecosystem for retail investors.