Saab SEK 2bn MTN issue (September 2025)
- Issuer or borrower
- Saab
- Date
- 9 Sep 2025
- Amount
- SEK 2bn
- US$ equivalent
- US$202m
- Type
- Bond
- Structure
- Four MTN tranches of SEK 500m each: 3.108% and 3-month STIBOR + 0.80% due 9 September 2030; 3.545% and STIBOR + 1.05% due 9 September 2032
- Maturity
- 2030-2032
- Country
- Sweden
Sources
- Saab: debt market saab.com
Checked against the documents above. Record DEF-2025-0016.
Other financings by Saab
| Date | Financing | Type | Amount |
|---|---|---|---|
| 23 Sep 2026 | Saab €300m 4.25% EMTN bond due 2033 | Bond | €300m |
| 17 Jun 2025 | Saab SEK 6bn revolving credit facility | Bank facility | SEK 6bn |
| Nov 2023 | Saab SEK 1.25bn MTN issue due 2028 | Bond | SEK 1.25bn |
M&A and investment involving Saab
| Date | Deal | Type | Value |
|---|---|---|---|
| Dec 2018 | Saab SEK 6.0bn rights issue | Equity raise | SEK 6.01bn |
