We aim for well-balanced fixed-interest and debt maturity profiles to secure our operating cash flow.
Bond loans
AB Sagax has issued bonds within the scope of the company’s EMTN programme registered on Euronext Dublin.
In addition, AB Sagax's wholly owned subsidiary Sagax EURO MTN AB and Sagax EURO MTN NL B.V. have issued bonds registered on Euronext Dublin. The bonds are issued within the scope of the EMTN programme and AB Sagax is the guarantor.
Bond loans as per 31 December, 2024
| RUNNING TIME | NOMINAL AMOUNT, EUR M |
LIABILITY, EUR M |
EFFECTIVE INTEREST, % | COUPON RATE, % | EXPIRATION DATE | ISIN | EMITTENT/ISSUER |
|---|---|---|---|---|---|---|---|
| 2019-2025 | 400 | 400 | 2.1 | 2.3 | 2025-03-13 | XS1962543820 | Sagax EURO MTN AB |
| 2022-2026 | 300 | 299 | 1.8 | 1.6 | 2026-02-24 | XS2447539060 | Sagax EURO MTN NL B.V. |
| 2020-2027 | 375 | 369 | 1.9 | 1.1 | 2027-01-30 | XS2112816934 | AB Sagax |
| 2021-2028 | 500 | 498 | 0.9 | 0.8 | 2028-01-26 | XS2291340433 | Sagax EURO MTN NL B.V. |
| 2021-2029 | 500 | 500 | 1.0 | 1.0 | 2029-05-17 | XS2342227837 | Sagax EURO MTN NL B.V. |
| 2024-2030 | 500 | 498 | 4.5 | 4.4 | 2030-05-29 | XS2830446535 | AB Sagax |
| Total/average | 2,575 | 2,564 | 2.0 | 1.9 |