Bond SBAB Bank 0% ( XS2411540177 ) in SEK

Issuer SBAB Bank
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2411540177 ( in SEK )
Interest rate 0%
Maturity 22/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 250 000 000 SEK
Detailed description SBAB Bank is a Swedish bank offering mortgages, savings accounts, and other financial services primarily to Swedish residents, known for its digital-first approach and competitive interest rates.

The SEK-denominated bond, identified by ISIN XS2411540177, issued by SBAB Bank, a prominent Swedish state-owned mortgage institution, has successfully matured on November 22, 2024, and has been fully repaid to investors at its par value of 100%. This zero-coupon debt instrument, originating from Sweden, featured an initial total issuance size of 250,000,000 SEK and a minimum purchase threshold of 2,000,000 SEK, completing its lifecycle as a fully redeemed obligation.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%