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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-15 |
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) | 1150.00 |
Coupon | 3.25 |
---|---|
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) | 1150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2289589058
Pays a 3.25% coupon and matures on February 15, 2027.
99.66 EUR▲ 0.01
XS2581647331
Pays a 7.125% coupon and matures on February 01, 2028.
103.27 EUR▲ 0.01
XS2581647091
Pays a 7.125% coupon and matures on February 01, 2028.
103.27 EUR▲ 0.01
XS2204842467
Pays a 3.875% coupon and matures on July 15, 2026.
99.82 EUR▲ 0.00
XS2204842384
Pays a 3.875% coupon and matures on July 15, 2026.
99.82 EUR▲ 0.00
XS2541437823
Pays a 9.25% coupon and matures on October 15, 2027.
102.98 EUR▼ -0.04