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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-14 |
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) | 492.00 |
Coupon | 3.648 |
---|---|
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 |
XS2111589219
Pays a 3.527% coupon and matures on January 30, 2027.
87.56 SEK▼ -0.04
XS2114871945
Pays a 1% coupon and matures on August 12, 2027.
81.84 EUR▼ -0.07
XS2049823680
Pays a 1.125% coupon and matures on September 04, 2026.
91.32 EUR▼ -14.92
XS2085870728
Pays a 3.12% coupon and matures on November 28, 2024.
100.00 NOK
XS1993969515
Pays a 1.75% coupon and matures on January 14, 2025.
100.00 EUR