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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-09-25 |
Par Value | 2000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 2530.00 |
Coupon | 0.565 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 600 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2748970402
Pays a 3.75% coupon and matures on January 17, 2029.
103.13 EUR▲ 0.17
XS2577054716
Pays a 4% coupon and matures on January 18, 2027.
102.26 EUR▲ 0.04
XS2332179725
Pays a 0.05% coupon and matures on April 15, 2026.
98.76 EUR▲ 0.02
XS2393662015
Pays a 2.407% coupon and matures on October 05, 2026.
100.30 SEK▲ 0.01
SE0013104395
Pays a 3.353% coupon and matures on February 25, 2031.
100.00 SEK▲ 0.01
SE0021512563
Pays a 4.744% coupon and matures on June 21, 2027.
100.62 SEK▼ -0.00