SBAB Bank, 5.033% 12oct2027, SEK (751) (FIGI BBG01JN7WPS5, XS2702863726, WKN A3LPK0)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
USD equivalent

73,842,778.18 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2702863726
Common Code

270286372
CFI

DTFUGB
FIGI

BBG01JN7WPS5
Ticker

SBAB V5.033 10/12/27 EMTN

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
SBAB Bank
Full borrower / issuer name

SBAB Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
Outstanding face value amount

700,000,000 SEK
USD equivalent

73,842,778 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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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

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

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

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Why

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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Use of proceeds description

General Banking Purposes, Bail-In

Participants

Bookrunner

***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/06/2026	New issue: SBAB Bank issued international bonds (XS3413964845) in the amount of EUR 300 mln maturing in 2028
20/10/2025	New issue: SBAB Bank issued international bonds (XS3208013030) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2031
16/05/2025	New issue: SBAB Bank issued international bonds (XS3076318149) in the amount of EUR 500 mln maturing in 2031
15/01/2025	New issue: SBAB Bank issued international bonds (XS2980741099) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2030
15/01/2025	Upcoming Issue: SBAB Bank

All organization news

IFRS/US GAAP reports

2026
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS2702863726
Cbonds ID

1542585
CUSIP

***
CUSIP 144A

***
Common Code

270286372
CFI

DTFUGB
FIGI

BBG01JN7WPS5
WKN

A3LPK0
Ticker

SBAB V5.033 10/12/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
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
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***