Swedish Covered Bond Corporation, FRN 25may2027, SEK (125) (FIGI BBG016JJ8KY3, XS2467649054)

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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Status

Outstanding

Amount

1,000,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 SEK
Outstanding amount

1,000,000,000 SEK
USD equivalent

104,087,841.81 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2467649054
Common Code

246764905
CFI

DAVNFB
FIGI

BBG016JJ8KY3
Ticker

SBAB F 05/25/27 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.

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Borrower

Go to the issuer page
Swedish Covered Bond Corporation
Full borrower / issuer name

Swedish Covered Bond Corporation
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

1,000,000,000 SEK
Outstanding amount

1,000,000,000 SEK
Outstanding face value amount

1,000,000,000 SEK
USD equivalent

104,087,842 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** SEK
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/02/2025	New issue: Swedish Covered Bond Corporation issued international bonds (XS3009004535) with the coupon rate of 2.625% in the amount of EUR 1000 mln maturing in 2030
18/02/2025	Upcoming Issue: Swedish Covered Bond Corporation
23/01/2025	New issue: Swedish Covered Bond Corporation issued international bonds (XS2987657488) with the coupon rate of 2.726% in the amount of SEK 7000 mln maturing in 2030
27/11/2024	New issue: Swedish Covered Bond Corporation issued international bonds (XS2952564354) with the coupon rate of 2.483% in the amount of SEK 4000 mln maturing in 2029
27/04/2023	New issue: Issuer Swedish Covered Bond Corporation issued international bonds (XS2617508481) with the coupon rate of 3.25% in the amount of EUR 1000 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026

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2025

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2024

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2023

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IV q NTL	IV q eng
2022

II q NTL	II q eng

IV q NTL	IV q eng
2021

II q NTL	II q eng

IV q NTL	IV q eng
2020

II q NTL	II q eng

IV q NTL	IV q eng
2019

II q NTL	II q eng

IV q NTL	IV q eng
2018

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IV q NTL	IV q eng
2017



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Identifiers

ISIN

XS2467649054
Cbonds ID

1273565
CUSIP

***
CUSIP 144A

***
Common Code

246764905
CFI

DAVNFB
FIGI

BBG016JJ8KY3
Ticker

SBAB F 05/25/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***