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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-05-05 |
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) | 1250.00 |
Coupon | 3.75 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2530441109
Pays a 3.696% coupon and matures on September 12, 2034.
98.90 EUR▲ 0.42
XS2767224921
Pays a 3.75% coupon and matures on February 15, 2034.
102.84 EUR▲ 0.41
XS1909084375
Pays a 3.983% coupon and matures on November 15, 2028.
100.21 USD▲ 0.40
XS1865236100
Pays a 3.687% coupon and matures on August 14, 2028.
99.44 USD▲ 0.37
US86959LAP85
Pays a 1% coupon and matures on June 15, 2028.
103.93 USD▲ 0.31
US86959LAL71
Pays a 3.95% coupon and matures on June 10, 2027.
100.28 USD▲ 0.23