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 30 September, 2026
| RUNNING TIME | INTEREST BASE |
NOMINAL AMOUNT, SEK M |
LIABILITY, SEK M |
EFFECTIVE INTEREST, % | CUOPON RATE, % | EXPIRATION DATE | ISIN | EMITTENT/ISSUER |
|---|---|---|---|---|---|---|---|---|
| 2026-2028 | Stibor 3M | 750 | 749 | 2.6 | 2.5 | 11 Sept 2028 | XS3499982117 | AB Sagax |
| 2026-2030 | Fixed interest | 750 | 746 | 3.7 | 3.5 | 11 Jan 2030 | XS3499982547 | AB Sagax |
| 2026-2031 | Stibor 3M | 500 | 499 | 3.0 | 3.0 | 11 Sept 2031 | XS3499983438 | AB Sagax |
| 2026-2031 | Fixed interest | 1000 | 992 | 4.1 | 3.9 | 11 Sept 2031 | XS3499984758 | AB Sagax |
| Total/average | 3,000 | 2,986 | 3.4 | 3.3 |
| RUNNING TIME | INTEREST BASE |
NOMINAL AMOUNT, EUR M |
LIABILITY, EUR M |
EFFECTIVE INTEREST, % | CUOPON RATE, % | EXPIRATION DATE | ISIN | EMITTENT/ISSUER |
|---|---|---|---|---|---|---|---|---|
| 2020-2027 | Fixed interest | 375 | 374 | 1.9 | 1.1 | 30 Jan 2027 | XS2112816934 | AB Sagax |
| 2021-2028 | Fixed interest | 500 | 499 | 0.9 | 0.8 | 26 Jan 2028 | XS2291340433 | Sagax EURO MTN NL B.V. |
| 2021-2029 | Fixed interest | 500 | 500 | 1.0 | 1.0 | 17 May 2029 | XS2342227837 | Sagax EURO MTN NL B.V. |
| 2024-2030 | Fixed interest | 500 | 498 | 4.5 | 4.4 | 29 May 2030 | XS2830446535 | AB Sagax |
| 2026-2031 | Fixed interest | 500 | 496 | 3.6 | 3.4 | 26 Jan 2031 | XS3277768605 | AB Sagax |
| 2025-2032 | Fixed interest | 300 | 298 | 4.2 | 4.0 | 13 Mar 2032 | XS3025210694 | AB Sagax |
| Total/average | 2,675 | 2,665 | 2.6 | 2.4 |