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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-09-20 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 5.337 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2997537357
Pays a 4.875% coupon and matures on October 11, 2030.
100.87 GBP▲ 0.12
XS2676305779
Pays a 4.375% coupon and matures on September 05, 2030.
106.36 EUR▲ 0.10
US87020PAY34
Pays a 5.407% coupon and matures on March 14, 2029.
104.05 USD▲ 0.10
XS2783622561
Pays a 5.407% coupon and matures on March 14, 2029.
103.89 USD▲ 0.09
XS2625137265
Pays a 5.875% coupon and matures on May 24, 2029.
103.42 GBP▲ 0.06
XS2408003650
Pays a 1.538% coupon and matures on November 16, 2026.
97.29 USD▲ 0.05