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Swedish Covered Bond Corporation, 0.375% 5jun2030, EUR (117) (FIGI RegS BBG00P97WD32, XS2007244614, WKN A2R26L)

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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

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
    578,522,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2007244614
  • Common Code RegS
    200724461
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG00P97WD32
  • Ticker
    SBAB 0.375 06/05/29 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.
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,522,500 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
    Fix to Float
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Enhance your portfolio management with Cbonds Excel Add-in
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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
  • Use of proceeds description
    The net proceeds from each issue ofNotes will be applied by the Issuer (a) to purchase (i) loans and their related security and other assets from SBAB in accordance with the terms of the Master Sale Agreement (as defmed under Information Relating to the Issuer) or (ii) loans and their related security and other assets from any other entity who enter into mortgage sale agreements with the Issuer in accordance with the terms of the applicable mortgage sale agreement; and or (b) to acquire supplementary collateral up to the prescribed legislative limit set out in the Act on Covered Bonds; and or (c) if an existing Series or Tranche of Notes or, as the case may be, any other Covered Bond is being refmanced (by the issue of a further Series or Tranche ofNotes), to repay the existing Series or Tranche ofNotes or, as the case may be, that other Covered Bond; and or (d) to repay the Subordinated Debt (as defined in the Subordination Agreement (as defined under Information Relating to the Issuer)) and or (e) if so specified in the applicable Final Terms (or, in the case of Exempt Notes, Pricing Supplement), as Green Bonds, primarily towards the fmancing or refinancing of Eligible Green Loans of the SBAB Group, as defmed in and as described in the SBAB Groups green bond framework, as amended, superseded and/or replaced from time to time
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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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 RegS
    XS2007244614
  • Cbonds ID
    543167
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    200724461
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG00P97WD32
  • WKN RegS
    A2R26L
  • Ticker
    SBAB 0.375 06/05/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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