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 subsidiaries 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 March, 2026
| RUNNING TIME | NOMINAL AMOUNT, EUR M |
LIABILITY, EUR M |
EFFECTIVE INTEREST, % | CUOPON RATE, % | EXPIRATION DATE | ISIN | EMITTENT/ISSUER |
|---|---|---|---|---|---|---|---|
| 2020-2027 | 375 | 372 | 1.9 | 1.1 | 30 Jan 2027 | XS2112816934 | AB Sagax |
| 2021-2028 | 500 | 499 | 0.9 | 0.8 | 26 Jan 2028 | XS2291340433 | Sagax EURO MTN NL B.V. |
| 2021-2029 | 500 | 500 | 1.0 | 1.0 | 17 May 2029 | XS2342227837 | Sagax EURO MTN NL B.V. |
| 2024-2030 | 500 | 498 | 4.5 | 4.4 | 29 May 2030 | XS2830446535 | AB Sagax |
| 2026-2031 | 500 | 496 | 3.5 | 3.4 | 26 Jan 2031 | XS3277768605 | AB Sagax |
| 2025-2032 | 300 | 298 | 4.2 | 4.0 | 13 Mar 2032 | XS3025210694 | AB Sagax |
| Total/average | 2,675 | 2,662 | 2.6 | 2.4 |