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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-21 |
| 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) | 100.00 |
| Coupon | 0.42 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2441055998
Pays a 0.5% coupon and matures on February 08, 2027.
97.58 EUR▲ 0.06
XS2346986990
Pays a 0.125% coupon and matures on August 27, 2026.
98.09 EUR▲ 0.03
XS2581997231
Pays a 4.425% coupon and matures on February 03, 2028.
102.51 SEK▲ 0.03
XS2748968091
Pays a 3.94% coupon and matures on January 18, 2028.
101.89 SEK▲ 0.02
XS2489627047
Pays a 1.875% coupon and matures on December 10, 2025.
99.92 EUR▲ 0.00
XS2985214407
Pays a 3.138% coupon and matures on January 24, 2029.
100.08 SEK▲ 0.00