Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH1204259795
Figi
BBG0198YGH74
Ticker
SEK 1.0225 09/21/27 EMTN
Features
Currency
CHF
Coupon
1.022
Maturity Date
2027-09-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
210,000,000
Rank
Senior Unsecured
Registration Type
Bearer
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+/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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