bond

AKTIEBOLAGET SVENSK EXPORTKREDIT 4.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AU3CB0221190

Figi

BBG006H37G71

Ticker

SEK 4.5 11/22/24 DIP

Features

Currency

AUD

Coupon

4.5

Maturity Date

2024-11-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

225,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

AKTIEBOLAGET SVENSK EXPORTKREDIT

LEI

1FOLRR5RWTWWI397R131

Country

Sweden

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Aa1/-/-

Issuer rating

Aa1/AA+/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0076717411 SEK 0 06/25/27 EMTN ZAR 0.0 2027-06-25
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AU3CB0236446 SEK 3.3 09/18/26 MTN AUD 3.3 2026-09-18
US87031CAK99 SEK 4 07/15/25 GMTN USD 4.0 2025-07-15
US87031CAN39 SEK 4.875 10/04/30 GMTN USD 4.875 2030-10-04
AU3CB0299691 SEK 4.3 05/30/28 MTN AUD 4.3 2028-05-30
US00254ENB47 SEK 0.5 08/26/25 USD 0.5 2025-08-26
XS2559401802 SEK 2.75 02/23/28 EMTN EUR 2.75 2028-02-23
US87031CAM55 SEK 4.875 09/14/26 GMTN USD 4.875 2026-09-14
XS2610235801 SEK 3.25 04/13/26 EMTN EUR 3.25 2026-04-13
US00254ENA63 SEK 0.375 07/30/24 GMTN USD 0.375 2024-07-30
US87031CAJ27 SEK 4.375 02/13/26 GMTN USD 4.375 2026-02-13
XS2282195846 SEK 0.125 12/15/25 EMTN GBP 0.125 2025-12-15
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XS2194282278 SEK 0.25 06/26/25 EMTN SEK 0.25 2025-06-26
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XS1572289863 SEK 0 03/30/32 EMTN MXN 0.0 2032-03-30
XS2231047205 SEK 0.215 09/15/25 EMTN SEK 0.215 2025-09-15
XS2590131780 SEK 3.375 03/18/26 EMTN SEK 3.375 2026-03-18
XS2673978644 SEK 3.375 08/30/30 EMTN EUR 3.375 2030-08-30
US00254EMZ24 SEK 0.625 05/14/25 GMTN USD 0.625 2025-05-14
XS2573709925 SEK 4.5 03/11/26 EMTN GBP 4.5 2026-03-11
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XS2491737461 SEK 2 06/30/27 EMTN EUR 2.0 2027-06-30
XS1372850377 SEK 9.3 03/24/26 EMTN ZAR 9.3 2026-03-24
XS0387612939 JPY 2038-09-24
XS0307262518 JPY 20.0 2037-07-03
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XS0291668548 JPY 2037-03-16
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XS0136044285 JPY 4.5 2031-10-03
XS0136143855 JPY 2031-10-04
XS0137569025 JPY 4.5 2031-10-24
XS0137739982 JPY 4.0 2026-11-16
XS0138224844 JPY 6.0 2031-03-25
XS0140700526 JPY 4.5 2031-12-19
XS0140700799 JPY 2026-12-18
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XS0276350245 JPY 9.0 2036-12-12
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XS2051030828 JPY 0.1 2024-09-17
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XS0949734817 JPY 3.59 2033-07-19
XS2802927298 SEK 3.375 03/18/26 APr SEK 3.375 2024-05-27
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XS0189919268 JPY 7.0 2034-04-15
XS0337998883 JPY 7.2 2038-01-11
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XS1053437528 SEK 0 04/25/24 EMTN BRL 0.0 2024-04-25
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XS0618978877 SEK 0 05/19/51 EMTN EUR 0.0 2051-05-19
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XS0305613332 JPY 20.0 2037-06-22
XS1019347993 JPY 4.5 2034-01-30
XS1097536459 SEK 4.95 02/19/31 EMTN NZD 4.95 2031-02-19
XS1053436553 SEK 9.7 04/25/24 EMTN BRL 9.7 2024-04-25
XS0144989315 JPY 3.5 2027-03-25
XS0174212398 JPY 4.0 2033-08-26
XS0177157558 JPY 10.0 2033-10-14
XS0311299746 JPY 15.0 2037-07-27
XS1077658679 JPY 4.62 2034-06-26
XS0315816644 JPY 2037-08-21
XS0144427829 JPY 5.2 2032-03-19
XS0323363027 JPY 14.0 2037-10-16
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XS0316711083 JPY 2037-03-23
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XS1258881355 JPY 2045-07-27
XS0314283275 JPY 20.0 2037-08-14
XS0132771097 JPY 4.0 2031-08-01
AU3CB0251916 SEK 3.25 09/29/28 MTN AUD 3.25 2028-09-29
XS0996488218 SEK V0 12/02/33 EMTN JPY 3.0 2033-12-02
XS1100697074 PEN 0.0 2035-08-22
XS0959970582 JPY 3.6 2033-08-22
XS0973260531 SEK 5.73 09/27/28 EMTN AUD 5.73 2028-09-27
XS0138099337 JPY 4.75 2031-11-19
XS0324056067 JPY 2037-10-15
XS0191610723 JPY 2034-05-17
XS0321472754 JPY 15.0 2037-09-28
XS0324061653 JPY 2037-10-23
XS0300783494 JPY 6.0 2037-05-22
XS0077932274 SEK 0 12/15/27 EMTN ZAR 0.0 2027-12-15
XS1395041780 SEK 0 04/12/46 EMTN USD 0.0 2046-04-12
XS0167650232 JPY 7.7 2033-05-15
XS1250162275 JPY 4.2 2035-03-07
XS1019348025 JPY 4.1 2044-02-03
XS0918307363 SEK 0 05/02/58 EMTN EUR 0.0 2058-05-02
XS0287919848 JPY 2037-02-26
XS0341350451 JPY 15.0 2037-02-08
XS0312916660 JPY 2037-08-10
XS1106301317 JPY 2.0 2044-09-26
XS0317401692 JPY 2037-09-04
XS0338331563 JPY 20.0 2038-01-08
XS0918604652 SEK 4.9 04/24/25 EMTN AUD 4.9 2025-04-24
XS0323780212 JPY 2037-10-15
XS0306414185 JPY 2037-03-27
XS0149553306 JPY 2032-06-17
XS0299331206 JPY 2027-05-14
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XS0309338266 JPY 2037-07-24
XS0215773242 JPY 8.0 2035-03-29
XS0503023003 SEK 0 04/26/40 EMTN USD 0.0 2040-04-26
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XS0288711046 JPY 2037-03-06
XS0303417835 JPY 2037-06-08
XS0292805685 JPY 2037-03-29
XS0315504919 JPY 2027-08-24
XS0332911329 JPY 2037-12-10
XS0179788020 JPY 5.0 2033-11-17
XS0133917939 JPY 2031-08-28
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XS0338331480 JPY 6.0 2038-01-08
XS0876350827 SEK V0 02/04/33 EMTN JPY 2033-02-04
XS0304389900 JPY 10.8 2037-06-15
XS0334735080 JPY 5.0 2037-12-14
XS0306665422 JPY 15.0 2037-03-25
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XS0305287863 JPY 5.0 2037-06-22
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XS1003384754 SEK 5.86 12/18/28 EMTN AUD 5.86 2028-12-18
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XS0293273198 JPY 2037-03-04

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