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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-02-03 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 600.00 |
Coupon | 1.45 |
---|---|
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 |
XS2228369729
Pays a 0.605% coupon and matures on September 09, 2030.
90.79 SEK▲ 0.18
XS2800676285
Pays a 3.078% coupon and matures on April 10, 2028.
102.16 SEK▲ 0.08
XS2251312018
Pays a 0.285% coupon and matures on November 02, 2027.
96.13 SEK▲ 0.06
XS2783589760
Pays a 3.064% coupon and matures on September 13, 2027.
101.81 SEK▲ 0.05
XS2623619777
Pays a 3.238% coupon and matures on May 19, 2027.
101.89 SEK▲ 0.05
XS2106644169
Pays a 0.69% coupon and matures on January 22, 2027.
98.16 SEK▲ 0.04