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SBAB Bank, 5.033% 12oct2027, SEK (751) (FIGI BBG01JN7WPS5, XS2702863726, WKN A3LPK0)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
700,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The SBAB Bank bond XS2702863726 is a SEK-denominated Senior Non-Preferred debt security with a maturity date of 12/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 700,000,000 SEK and an outstanding amount of 700,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2702863726, FIGI - BBG01JN7WPS5, CFI - DTFUGB, Common Code - 270286372, Ticker - SBAB V5.033 10/12/27 EMTN.
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