SBAB Bank, FRN 2sep2028, SEK (756) (FIGI RegS BBG01PFPQP89, XS2889897703, WKN A3L25J)

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International bonds, Variable rate, Green bonds, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 SEK
Outstanding amount

1,500,000,000 SEK
USD equivalent

152,013,417.72 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2889897703
Common Code RegS

288989770
CFI RegS

DTVUFB
FIGI RegS

BBG01PFPQP89
Ticker

SBAB F 09/02/28 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

1,500,000,000 SEK
Outstanding amount

1,500,000,000 SEK
Outstanding face value amount

1,500,000,000 SEK
USD equivalent

152,013,418 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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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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Green Project
Use of proceeds description

Bail-in, Green Project

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2889897703
Cbonds ID

1713107
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

288989770
CFI RegS

DTVUFB
FIGI RegS

BBG01PFPQP89
WKN RegS

A3L25J
Ticker

SBAB F 09/02/28 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***