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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-22 |
| 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) | 1100.00 |
| Coupon | 4.886 |
|---|---|
| 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) | 500 |
| 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
SE0013104155
Pays a 0.565% coupon and matures on September 25, 2025.
99.93 SEK▲ 0.01