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SBAB 5.123% Perp Bond
LATEST BOND PRICE
SEK
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Yield:--.--
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LATEST BOND PRICE
SEK
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Bond Description
Current Coupon
5.123%
Maturity Date
25/02/2049
Credit Risk
Medium
Currency
SEK
Seniority
Jr Subordinated
Coupon Type
Floating-Floating
Country
SWE
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.81
Z Spread (bps)
164.9
Duration
0.15
Next Coupon Date
25/08/2025
Accrued Interest
0.512
Next Call Date
25/02/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.130%
Spread
280bp
Reset Index
STIB3M (Stockholm Interbank Offered Rates 3M)
Bond Additional Information
ISIN Code
SE0013102068
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
25/02/2021
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
2,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.