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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-03-15 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 30750.00 |
Coupon | 3 |
---|---|
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) | 2 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1800563436
Pays a 1.445% coupon and matures on March 29, 2038.
79.06 EUR▲ 0.41
XS1865296690
Pays a 1.316% coupon and matures on August 15, 2033.
86.46 EUR▲ 0.30
SE0020679074
Pays a 3% coupon and matures on March 28, 2029.
102.07 SEK▲ 0.11
XS2607781882
Pays a 3.125% coupon and matures on July 05, 2028.
102.09 EUR▲ 0.11
XS2487057106
Pays a 1.375% coupon and matures on May 31, 2027.
98.68 EUR▲ 0.06
SE0016828529
Pays a 1% coupon and matures on March 17, 2027.
98.42 SEK▲ 0.04