SBBNORDEN.SE
Term |
ISIN |
M SEK |
Repurchased by SBB |
Maturity date |
Interest rate |
Information |
2020-2024 |
SE0012256741 |
500 |
318 |
2024-02-14 |
3.30% + STIBOR |
Green |
2021-2024 |
SE0012313245 |
200 |
148 |
2024-02-19 |
3.25% + STIBOR |
|
2022-2024 |
SE0014965919 |
550 |
229 |
2024-04-12 |
3.15% + STIBOR |
Offentliga Hus, Green |
2021-2025 |
XS1997252975 |
1,100 |
608 |
2025-01-14 |
1.90% + STIBOR |
|
2022-2025 |
XS2461738770 |
260 |
0 |
2025-04-11 |
1.60% + STIBOR |
Social |
2020-2025 |
XS2275409824 |
200 |
55 |
2025-12-18 |
1.17% + STIBOR |
Social |
2020-2027 |
XS2111589219 |
600 |
0 |
2027-01-30 |
1.50% + STIBOR |
Green |
2019-Hybrid |
SE0013234531 |
575 |
278 |
Hybrid |
6.85% + STIBOR |
Offentliga Hus, Hybrid |
2019-Hybrid |
SE0013359148 |
1,500 |
0 |
Hybrid |
3.50% + STIBOR |
Hybrid |
Term |
ISIN |
M EUR |
Repurchased by SBB |
Maturity date |
Interest rate |
Information |
2023-2025 |
XS2597112155 |
5 |
0 |
10.03.2025 |
4.50% |
|
2022-2024 |
XS2438632874 |
700 |
141 |
2024-02-08 |
0.55% + EURIBOR |
Social |
2019-2025 |
XS1993969515 |
550 |
143 |
2025-01-14 |
1.75% |
|
2019-2026 |
XS2049823680 |
500 |
0 |
2026-09-04 |
1.13% |
|
2020-2027 |
XS2114871945 |
750 |
0 |
2027-08-12 |
1.00% |
|
2020-2028 |
XS2271332285 |
700 |
0 |
2028-12-14 |
0.75% |
Social |
2021-2029 |
XS2346224806 |
950 |
0 |
2029-11-26 |
1.13% |
Social |
2020-2040 |
XS2151934978 |
50 |
0 |
2040-04-03 |
3.00% |
|
2020-Hybrid |
XS2010032618 |
500 |
46 |
Hybrid |
2.62% |
Hybrid |
2020-Hybrid |
XS2272358024 |
500 |
43 |
Hybrid |
2.63% |
Hybrid |
2021-Hybrid |
XS2010028186 |
500 |
61 |
Hybrid |
2.88% |
Hybrid Social |
Term |
ISIN |
M NOK |
Repurchased by SBB |
Maturity date |
Interest rate |
Information |
2019-2024 |
XS2085870728 |
1,000 |
526 |
2024-11-28 |
3.12% |
|
2020-2025 |
XS2194790429 |
800 |
559 |
2025-06-26 |
1.99% + NIBOR |
|
2020-2025 |
XS2223676201 |
700 |
300 |
2025-08-27 |
1.65% + NIBOR |
|