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Issue Type | XXXX |
---|---|
Country | Sweden |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-09 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 1 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1632767718
Pays a 1.75% coupon and matures on June 19, 2029.
94.98 EUR▲ 0.01
XS1824454521
Pays a 3.297% coupon and matures on May 23, 2028.
101.18 SEK 0.00
XS1991012342
Pays a 2.987% coupon and matures on May 07, 2027.
100.76 SEK▼ -0.00
XS2736400024
Pays a 4.885% coupon and matures on January 19, 2027.
100.63 SEK▼ -0.00
XS1879553789
Pays a 3.02% coupon and matures on September 14, 2048.
79.21 SEK▼ -0.10
XS1897296007
Pays a 2.975% coupon and matures on October 25, 2038.
86.82 SEK▼ -0.10