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Swedish Covered Bond Corporation, 2.726% 12feb2030, SEK (131) (FIGI BBG01RXR1M49, XS2987657488)

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International bonds, Mortgage bonds, Covered, Green bonds, Secured

Status
Outstanding
Amount
7,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,000,000,000 SEK
  • Outstanding amount
    7,000,000,000 SEK
  • USD equivalent
    738,427,781.76 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS2987657488
  • Common Code
    298765748
  • CFI
    DAFNGB
  • FIGI
    BBG01RXR1M49
  • Ticker
    SBAB 2.726 02/12/30 EMTN
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Issue information

Profile
AB Sveriges Sakerstallda Obligationer provides banking services. The Bank offers loans, deposits, savings, mortgages, and other financial services. Sveriges Sakerstallda Obligationer operates in Sweden.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Swedish Covered Bond Corporation
  • Full borrower / issuer name
    Swedish Covered Bond Corporation
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    7,000,000,000 SEK
  • Outstanding amount
    7,000,000,000 SEK
  • Outstanding face value amount
    7,000,000,000 SEK
  • USD equivalent
    738,427,782 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

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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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
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
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

18/02/2025 New issue: Swedish Covered Bond Corporation issued international bonds (XS3009004535) with the coupon rate of 2.625% in the amount of EUR 1000 mln maturing in 2030
18/02/2025 Upcoming Issue: Swedish Covered Bond Corporation
23/01/2025 New issue: Swedish Covered Bond Corporation issued international bonds (XS2987657488) with the coupon rate of 2.726% in the amount of SEK 7000 mln maturing in 2030
27/11/2024 New issue: Swedish Covered Bond Corporation issued international bonds (XS2952564354) with the coupon rate of 2.483% in the amount of SEK 4000 mln maturing in 2029
27/04/2023 New issue: Issuer Swedish Covered Bond Corporation issued international bonds (XS2617508481) with the coupon rate of 3.25% in the amount of EUR 1000 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
II q NTL
II q eng
2025
II q NTL
II q eng
IV q NTL
IV q eng
2024
II q NTL
II q eng
IV q NTL
IV q eng
2023
II q NTL
II q eng
IV q NTL
IV q eng
2022
II q NTL
II q eng
IV q NTL
IV q eng
2021
II q NTL
II q eng
IV q NTL
IV q eng
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
IV q NTL
IV q eng
Show more Hide
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Identifiers

  • ISIN
    XS2987657488
  • Cbonds ID
    1786181
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    298765748
  • CFI
    DAFNGB
  • FIGI
    BBG01RXR1M49
  • Ticker
    SBAB 2.726 02/12/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Green bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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