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Aktiebolaget Svensk Exportkredit (publ) bond | 2027-06-25 ZAR | XS0076717411

Change % : ▲ +0.044%

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Overview

pricing as of 2026-10-14
7.66
ZC
94.915
2027-06-25
ZAR
94.915/88.498

Analytics

0.667
0.693
0.480
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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
2027-06-25
Par Value
5000
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)
4500.00

Coupon Information

Coupon
0
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)
4500
Min. Piece
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Min. Increment
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About the SEK 0.00% 2027-06-25 ZAR bond (XS0076717411)

This Aktiebolaget Svensk Exportkredit (publ) corporate bond has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 4500.00 million ZAR and matures on June 25, 2027 with a last coupon date of FEB 28, 2020.

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SEK 0.00% 2027-12-15 ZAR

XS0077932274

Pays a 0% coupon and matures on December 15, 2027.

91.29 ZAR▲ 0.01

SEK 2.25% 2027-03-22 USD

US87031CAE30

Pays a 2.25% coupon and matures on March 22, 2027.

99.03 USD▲ 0.01

SEK 1.02% 2027-09-21 CHF

CH1204259795

Pays a 1.022% coupon and matures on September 21, 2027.

100.64 CHF▲ 0.01

SEK 2.00% 2027-06-30 EUR

XS2491737461

Pays a 2% coupon and matures on June 30, 2027.

99.25 EUR▲ 0.01

SEK 2.75% 2028-02-23 SEK

XS2559401802

Pays a 2.75% coupon and matures on February 23, 2028.

99.24 SEK▲ 0.00

About the issuer Aktiebolaget Svensk Exportkredit (publ)

Aktiebolaget Svensk Exportkredit (publ), founded in 1962 and headquartered in Stockholm, Sweden, serves as a pivotal financial institution aimed at facilitating the international competitiveness of Swedish companies. The company specializes in export financing solutions, offering services such as guarantees, loans, and credit insurance to support Swedish exporters in global markets.