The Swedish Covered Bond Corporation

Sweden EEA Member

The Swedish Covered Bond Corporation (SCBC) Svetsarvägen 24 P.O. Box 4209 SE-171 04 Solna SCBC is wholly owned by SBAB Bank AB and is licenced by the Swedish Financial Supervisonary Authority to issue covered bonds according to the Swedish Covered Bond Act. SCBCs pool collateral mainly consists of Swedish residential mortgages. Detailed information can be found on our website which is updated on a monthly basis.

Pool Program details

Identifier The Swedish Covered Bond Corporation
Country Sweden
Legal framework Swedish Covered Bonds
Harmonised transparency template https://www.sbab.se/1/om_sbab/investor_relations/investor_relations/koncernens_upplaningsprogram/scbc_sakerstalld_upplaning/nationella_mallen/nationella_mallen.html
Pool type Mortgage
Description

Bond details

ISIN XS2987657488
Other identifier
Face value (EUR) 610,873,550
Face value (SEK) 7.000.000.000,00
Initial Issuance Date 22/01/2025
Maturity Date 12/02/2030
EU Label European Covered Bond (Premium)
Maturity profile HB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information