bond

AKTIEBOLAGET SVENSK EXPORTKREDIT 3.3% 2026

Pricing

Price

96.92

Yield To Maturity

4.57

Duration

2.52

Last Trade Date

2024-02-20

Identifiers

ISIN

AU3CB0236446

Figi

BBG00CFVWT45

Ticker

SEK 3.3 09/18/26 MTN

Features

Currency

AUD

Coupon

3.3

Maturity Date

2026-09-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

210,000,000

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 816 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0076717411 SEK 0 06/25/27 EMTN ZAR 0.0 2027-06-25
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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
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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
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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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
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XS0299331206 JPY 2027-05-14
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XS1379657718 JPY 2036-03-21
XS0306665422 JPY 15.0 2037-03-25
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XS0184302312 JPY 2034-01-28
XS0133917939 JPY 2031-08-28
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XS0215773242 JPY 8.0 2035-03-29
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XS0327600580 SEK 0.5 11/22/27 EMTN USD 0.5 2027-11-22
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XS0135914587 JPY 2031-09-25
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