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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-10-14 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1600.00 |
Coupon | 4.707 |
---|---|
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) | 1600 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2314267449
Pays a 0.75% coupon and matures on March 23, 2031.
89.67 EUR▲ 0.32
XS2623868994
Pays a 3.75% coupon and matures on November 22, 2029.
103.30 EUR▲ 0.23
XS1907150780
Pays a 2.125% coupon and matures on May 15, 2028.
98.77 EUR▲ 0.12
XS2251655648
Pays a 3.096% coupon and matures on November 03, 2027.
101.05 SEK▼ -0.00
XS2482533127
Pays a 3.416% coupon and matures on May 19, 2027.
101.11 SEK▼ -0.00