SBAB Bank, FRN 18jan2028, SEK (753) (FIGI RegS BBG01KYKDL83, XS2749485749, WKN A3LVJJ)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,200,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,200,000,000 SEK
Outstanding amount

1,200,000,000 SEK
USD equivalent

125,778,912.12 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2749485749
Common Code RegS

274948574
CFI RegS

DTVUGB
FIGI RegS

BBG01KYKDL83
Ticker

SBAB F 01/18/28 DMTN

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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

1,200,000,000 SEK
Outstanding amount

1,200,000,000 SEK
Outstanding face value amount

1,200,000,000 SEK
USD equivalent

125,778,912 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

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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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175 910

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Why

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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 Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

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2024
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2020
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Identifiers

ISIN RegS

XS2749485749
Cbonds ID

1603927
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

274948574
CFI RegS

DTVUGB
FIGI RegS

BBG01KYKDL83
WKN RegS

A3LVJJ
Ticker

SBAB F 01/18/28 DMTN
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

***