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Specialfastigheter Sverige bond | 2.21% 2038-10-11 SEK | SE0011762665

Change % : ▲ +0.073%

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Overview

pricing as of 2026-09-11
4.43
2.205
79.493
2038-10-11
SEK
85.116/79.435

Analytics

9.831
10.267
117.846
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2038-10-11
Par Value
2000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2.205
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the SPESVE 2.21% 2038-10-11 SEK bond (SE0011762665)

This Specialfastigheter Sverige AB corporate medium term notes has a 2.21% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million SEK and matures on October 11, 2038 with a last coupon date of FEB 28, 2020.

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SPESVE 1.18% 2044-12-02 SEK

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SPESVE 1.12% 2044-02-19 SEK

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Pays a 1.12% coupon and matures on February 19, 2044.

59.58 SEK▲ 0.27

SPESVE 2.15% 2026-10-30 SEK

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Pays a 2.15% coupon and matures on October 30, 2026.

100.01 SEK▲ 0.03

SPESVE 3.74% 2028-09-01 SEK

SE0013884178

Pays a 3.74% coupon and matures on September 01, 2028.

100.99 SEK▼ -0.03

About the issuer Specialfastigheter Sverige AB

Specialfastigheter Sverige AB, founded in 2001 and headquartered in Stockholm, Sweden, is dedicated to optimizing and managing public properties for the Swedish government. The company specializes in providing innovative real estate solutions that enhance the functionality and sustainability of public sector buildings.