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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-03-05 |
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) | 300.00 |
Coupon | 1.125 |
---|---|
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) | 300.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1584122763
Pays a 1.625% coupon and matures on March 30, 2027.
98.66 EUR▲ 0.10
SE0013882586
Pays a 1.125% coupon and matures on September 23, 2027.
97.27 SEK▲ 0.06
SE0013882560
Pays a 0.75% coupon and matures on September 23, 2025.
99.94 SEK▲ 0.01
SE0013882578
Pays a 3.388% coupon and matures on September 23, 2025.
100.03 SEK▼ -0.00
SE0013102373
Pays a 3.448% coupon and matures on June 21, 2028.
100.68 SEK▼ -0.00