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International bonds: SBAB Bank, 1.875% 10dec2025, EUR
XS2489627047

  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    806,988,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2489627047
  • Common Code RegS
    248962704
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG017WXVG78
  • Ticker
    SBAB 1.875 12/10/25 EMTN

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Final Terms

Trading chart

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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
SBAB Bank AB operates as a full-service bank. The Bank offers deposits, loans, savings, mortgages, and other financial services. SBAB Bank serves customers in Sweden.
  • Borrower
    Go to the issuer page
    SBAB Bank
  • Full borrower / issuer name
    SBAB Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    806,988,750 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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

20/02/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of SBAB Bank to "A+" from "A"; outlook stable
20/02/2023 S&P Global Ratings upgrades Local Currency LT credit rating of SBAB Bank to "A+" from "A"; outlook stable
01/12/2022 S&P Global Ratings affirms SBAB Bank at "A" (Foreign Currency LT credit rating); outlook stable
01/12/2022 S&P Global Ratings affirms SBAB Bank at "A" (Local Currency LT credit rating); outlook stable
02/06/2022 New issue: Issuer SBAB Bank issued international bonds (XS2489627047) with the coupon rate of 1.875% in the amount of EUR 750 mln maturing in 2025
All organization news

IFRS/US GAAP reports

2022
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2019
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2018
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Identifiers

  • ISIN RegS
    XS2489627047
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    248962704
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG017WXVG78
  • WKN RegS
    A3K6HP
  • Ticker
    SBAB 1.875 12/10/25 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

Holders

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