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SBAB Bank FLR% 2021-03 SEK

Update! New bond issue: SBAB Bank issued new debt notes (XS1799639908) for 2.36B SEK as of March 21, 2018. Tradable at London Stock Exchange as of March 29, 2018. New tranche for 1.1B SEK with issue date March 29, 2018.

SBAB Bank AB is a Swedish bank active in the mortgage market. SBAB is headquartered in Solna, Sweden.

IssuerSBAB Bank
Bond TypeCorporate
Maturity DateMarch 29, 2021
Residual Duration0 days
CurrencySEK (Swedish Krona)
Coupon TypeFloating Rate
Coupon (Yearly)0.750%+Stibor3M
Coupon FrequencyQuarterly
Minimum Lot2,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateMarch 29, 2018
Issued Amount2,360,000,000 SEK
Tranche Amount1,100,000,000 SEK
Issue Price101.465%
Maturity Price100.000%
Issuer RatingA stable (S&P), A1 stable (Moody's)
Bond RatingA (S&P), A1 (Moody's)
Home ExchangeLondon
Other ExchangesBerlin
Temporary IsinXS1800204460, XS1800204387
Issue DocumentationIssue Prospectus
IndustryThrifts & Mortgage Finance
RegionEurope developed

Bonds, Corporate, Financials, Thrifts & Mortgage Finance, Europe developed, Sweden, SEK, Floating Rate, Income

Next SBAB Bank 0.3815% 2021-03 SEK