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International bonds: Swedish Covered Bond Corporation, 3% 3feb2015, EUR
XS0483829320

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Sweden
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    Swedish Covered Bond Corporation
  • Full issuer name
    Swedish Covered Bond Corporation (Sveriges Sakerstallda Obligationer, SCBC)
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    1,000,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

29/05/2019 New bond issue: Swedish Covered Bond Corporation issued international bonds (XS2007244614) with a 0.375% coupon for EUR 500.0m maturing in 2029
12/04/2018 New bond issue: Swedish Covered Bond Corporation issued international bonds (XS1808480377) with a 0.25% coupon for EUR 750.0m maturing in 2023
12/04/2018 New bond issue: Swedish Covered Bond Corporation issued international bonds (XS1808480534) with a 1.25% coupon for EUR 500.0m maturing in 2033
23/01/2018 New bond issue: Swedish Covered Bond Corporation issued international bonds (XS1759602953) with a 0.5% coupon for EUR 750.0m maturing in 2025
03/10/2017 New bond issue: Swedish Covered Bond Corporation issued international bonds (XS1696419354) with a 1.8% coupon for SEK 500.0m maturing in 2027
01/05/2017 New bond issue: Swedish Covered Bond Corporation will issue international bonds for SEK 500.0m maturing in 2024 with a 3M STIBOR + 0.75% coupon.
22/03/2017 New bond issue: Swedish Covered Bond Corporation issued international bonds for EUR 750.0m maturing in 2027 with a 0.875% coupon.
08/03/2017 New bond issue: Swedish Covered Bond Corporation issued international bonds for SEK 1,000.0m maturing in 2022 with a 0.748% coupon.
18/11/2016 New bond issue: Swedish Covered Bond Corporation issued international bonds for SEK 500.0m maturing in 2020 with a 3M STIBOR + 1% coupon.
12/09/2016 New bond issue: Swedish Covered Bond Corporation issued international bonds for SEK 350.0m maturing in 2021 with a 3M STIBOR + 0.75% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0483829320
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048382932
  • CFI
    DTFXFB
  • FIGI
    BBG0000JBKX4
  • WKN
    A1AS1M
  • Ticker
    SBAB 3 02/03/15 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***