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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-02-18 |
Par Value | 2000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 850.00 |
Coupon | 3.665 |
---|---|
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) | 850.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2225207468
Pays a 1.375% coupon and matures on March 03, 2027.
97.99 EUR▲ 0.05
XS2105772201
Pays a 1.125% coupon and matures on January 21, 2026.
99.45 EUR▲ 0.01
XS2412106853
Pays a 3.437% coupon and matures on November 23, 2026.
99.95 SEK 0.00
XS2899592112
Pays a 5.275% coupon and matures on September 11, 2026.
100.68 SEK▼ -0.00