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SBAB Bank bond | 0.50% 2027-02-08 EUR | XS2441055998

Change % : ▼-0.009%

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Overview

pricing as of 2026-07-13
2.63
0.500
98.801
2027-02-08
EUR
98.81/97.227

Analytics

0.558
0.572
0.327
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-08
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.5
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the SBAB 0.50% 2027-02-08 EUR bond (XS2441055998)

This SBAB Bank AB corporate note 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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SBAB 2.81% 2029-01-24 SEK

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SBAB 2.75% 2028-05-14 SEK

XS3072224184

Pays a 2.746% coupon and matures on May 14, 2028.

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SBAB 3.02% 2030-05-14 SEK

XS3072219267

Pays a 3.016% coupon and matures on May 14, 2030.

101.05 SEK▲ 0.00

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.