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Swedish Covered Bond Corporation 1.98% 2030-01 SEK

Update! New bond issue: Swedish Covered Bond Corporation issued new debt notes (XS1807436008) for 292M SEK as of April 12, 2018. Tradable at London Stock Exchange as of April 16, 2018.

The Swedish Covered Bond Corporation issues bonds in the Swedish and international capital markets. Based in Stockholm, it is a subsidiary of SBAB Bank AB, a Swedish bank active in the mortgage market. SBAB is headquartered in Solna, Sweden.

IssuerSwedish Covered Bond Corporation
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 25, 2030
Residual Duration9 years, 1 month, 30 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)1.980%
Coupon FrequencyAnnual
Minimum Lot2,000,000 SEK
Additional Lots2,000,000 SEK
Issue DateApril 12, 2018
Issued Amount292,000,000 SEK
Issue Price102.294%
Maturity Price100.000%
Bond RatingAaa (Moody's)
Home ExchangeLondon
IsinXS1807436008
Issue DocumentationIssue Prospectus
IndustryThrifts & Mortgage Finance
SectorFinancials
CountrySweden
RegionEurope developed


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


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