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SBAB Bank, 3.375% 21may2031, EUR (764) (FIGI RegS BBG01TZBSM03, XS3076318149, WKN A4EBCL)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3076318149
  • Common Code RegS
    307631814
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01TZBSM03
  • Ticker
    SBAB V3.375 05/21/31 EMTN

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  • 01:15 Excel Add-in
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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.
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • 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

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— 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
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • 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
    ***

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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2025
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2024
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2023
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2022
I q eng
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2021
I q eng
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2020
I q eng
II q eng
III q eng
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2019
I q eng
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IV q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    XS3076318149
  • Cbonds ID
    1852607
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307631814
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01TZBSM03
  • WKN RegS
    A4EBCL
  • Ticker
    SBAB V3.375 05/21/31 EMTN
  • 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

***

Holders

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