XS2353010593 · SBAB 0.01% 2030-03-14 EUR — Swedish Covered B | SQX Bonds

Swedish Covered Bond bond | 0.01% 2030-03-14 EUR | XS2353010593

Change % : ▲ +0.031%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-04

3.35

Coupon

0.010

89.114

Maturity

2030-03-14

Currency

EUR

High/Low (52 week)

90.794/88.586

Analytics

Mod. Duration

3.398

Mac. Duration

3.512

Convexity

12.336

‌

‌
‌

‌

More bonds from Swedish Covered Bond Corporation

SBAB 0.38% 2029-06-05 EUR

XS2007244614

Pays a 0.375% coupon and matures on June 05, 2029.

92.55 EUR▲ 0.03

Bond Information

Issue Type	Login
Country	Sweden
Industry	Login
Region	Login
Maturity Date	2030-03-14
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	1000.00

Coupon Information

Coupon	0.01
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	1000
Min. Piece	Login
Min. Increment	Login

About the SBAB 0.01% 2030-03-14 EUR bond (XS2353010593)

This Swedish Covered Bond Corporation 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 March 14, 2030 with a last coupon date of FEB 28, 2020.