SBAB Bank, FRN 22jun2028, EUR (773) (FIGI BBG022ZLYZP6, XS3413964845, WKN A4EWNR)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

347,115,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3413964845
Common Code

341396484
CFI

DTVUFB
FIGI

BBG022ZLYZP6
Ticker

SBAB F 06/22/28 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.

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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

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

347,115,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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

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stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Bail-In
Green Project
Use of proceeds description

Refinance, 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

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Identifiers

ISIN

XS3413964845
Cbonds ID

2219743
CUSIP

***
CUSIP 144A

***
Common Code

341396484
CFI

DTVUFB
FIGI

BBG022ZLYZP6
WKN

A4EWNR
Ticker

SBAB F 06/22/28 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

***