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Swedish Covered Bond Corporation 0.625% 2025-10 EUR

Update! New bond issue: Swedish Covered Bond Corporation issued new debt notes (XS1900804045) for 650M EUR as of October 26, 2018. Tradable at London Stock Exchange as of 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 DateOctober 30, 2025
Extended Maturity DateOctober 30, 2026
Residual Duration4 years, 9 months, 7 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.189%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 30, 2018
Issued Amount650,000,000 EUR
Issue Price99.401%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Munich
IsinXS1900804045
IndustryThrifts & Mortgage Finance
SectorFinancials
CountrySweden
RegionEurope developed


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


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