Bond SBAB Bank 0% ( XS2411540177 ) in SEK

Issuer SBAB Bank
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2411540177 ( in SEK )
Interest rate 0%
Maturity 11/22/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%