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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-06-07 |
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) | 500.00 |
Coupon | 2.125 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2538368221
Pays a 3.75% coupon and matures on September 27, 2029.
103.66 EUR▲ 0.20
XS2411720233
Pays a 0.375% coupon and matures on November 25, 2028.
93.38 EUR▲ 0.14
XS1078218218
Pays a 3% coupon and matures on June 18, 2026.
100.52 EUR▲ 0.02
XS2446269982
Pays a 1.238% coupon and matures on February 18, 2025.
100.00 SEK
XS2446268588
Pays a 2.622% coupon and matures on February 18, 2025.
100.00 SEK