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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-10-05 |
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) | 500.00 |
Coupon | 4.125 |
---|---|
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 |
XS2475919663
Pays a 2.5% coupon and matures on May 18, 2030.
95.95 EUR▲ 0.24
XS2765554212
Pays a 5.556% coupon and matures on February 19, 2031.
101.77 SEK▲ 0.14
XS2698045130
Pays a 4.5% coupon and matures on September 29, 2028.
103.78 EUR▲ 0.14
XS3030389491
Pays a 3.511% coupon and matures on March 24, 2028.
99.75 SEK▲ 0.00
XS2448241708
Pays a 2.965% coupon and matures on February 24, 2027.
99.37 SEK▲ 0.00
XS2563383780
Pays a 4.42% coupon and matures on December 08, 2025.
100.37 SEK▼ -0.00