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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-09-05 |
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 | 4.375 |
---|---|
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 |
XS2783622561
Pays a 5.407% coupon and matures on March 14, 2029.
104.04 USD▲ 0.43
US87020PAY34
Pays a 5.407% coupon and matures on March 14, 2029.
104.04 USD▲ 0.43
US87020PAT49
Pays a 5.337% coupon and matures on September 20, 2027.
102.56 USD▲ 0.29
XS2527965334
Pays a 5.337% coupon and matures on September 20, 2027.
102.56 USD▲ 0.29
XS2997537357
Pays a 4.875% coupon and matures on October 11, 2030.
100.70 GBP▲ 0.27
XS2625137265
Pays a 5.875% coupon and matures on May 24, 2029.
103.42 GBP▲ 0.18