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International bonds: Swedish Covered Bond Corporation, 3.375% 20apr2016, EUR
XS0619631624

  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0619631624
  • Common Code
    061963162
  • CFI
    DTFXFB
  • FIGI
    BBG001MMGMK6
  • Ticker
    SBAB 3.375 04/20/16 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.
  • Borrower
    Go to the issuer page
    Swedish Covered Bond Corporation
  • Full borrower / issuer name
    Swedish Covered Bond Corporation (Sveriges Sakerstallda Obligationer, SCBC)
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • 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

***

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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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0619631624
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    061963162
  • CFI
    DTFXFB
  • FIGI
    BBG001MMGMK6
  • WKN
    A1GQDE
  • Ticker
    SBAB 3.375 04/20/16 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

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