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International bonds: Swedish Covered Bond Corporation, 0.01% 14mar2030, EUR
XS2353010593

  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,174,520,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2353010593
  • Common Code RegS
    235301059
  • CFI RegS
    DAFNBB
  • FIGI RegS
    BBG011BXDN97
  • Ticker
    SBAB 0.01 03/14/30 EMTN

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Issue information

Profile
AB Sveriges Sakerstallda Obligationer provides banking services. The Bank offers loans, deposits, savings, mortgages, and other financial services. Sveriges Sakerstallda Obligationer operates in Sweden.
  • Borrower
    Go to the issuer page
    Swedish Covered Bond Corporation
  • Full borrower / issuer name
    Swedish Covered Bond Corporation (Sveriges Sakerstallda Obligationer, SCBC)
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,174,520,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2353010593
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235301059
  • CFI RegS
    DAFNBB
  • FIGI RegS
    BBG011BXDN97
  • WKN RegS
    A3KSG2
  • Ticker
    SBAB 0.01 03/14/30 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Secured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders