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Swedish Covered Bond Corporation 1.25% 2033-04 EUR

Update! New bond issue: Swedish Covered Bond Corporation issued new debt notes (XS1808480534) for 675M EUR as of April 11, 2018. Tradable at London Stock Exchange as of April 19, 2018. New tranche for 175M EUR with issue date October 30, 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
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateApril 19, 2033
Extended Maturity DateApril 19, 2034
Residual Duration12 years, 2 months, 27 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.250%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.250%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 19, 2018
Issued Amount675,000,000 EUR
Tranche Amount175,000,000 EUR
Issue Price97.891%
Maturity Price100.000%
Bond RatingAaa (Moody's)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1808480534
Temporary IsinXS1900758852
Issue DocumentationIssue Prospectus
IndustryThrifts & Mortgage Finance
SectorFinancials
CountrySweden
RegionEurope developed


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


Next Swedish Covered Bond Corporation 0.625% 2025-10 EUR

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