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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-08 |
| 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) | 800.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2887184401
Pays a 3.125% coupon and matures on August 26, 2029.
101.30 EUR▲ 0.20
XS2638082664
Pays a 6.125% coupon and matures on June 22, 2028.
103.92 GBP▲ 0.16
XS2760217880
Pays a 3.125% coupon and matures on February 08, 2029.
101.33 EUR▲ 0.15
XS2887185127
Pays a 3.125% coupon and matures on August 26, 2027.
101.21 EUR▲ 0.08
XS2521820048
Pays a 2% coupon and matures on August 19, 2027.
99.19 EUR▲ 0.06
XS2559941583
Pays a 4.22% coupon and matures on November 24, 2027.
103.69 SEK▲ 0.06