Pricing
Price
101.64
Yield To Maturity
1.47
Duration
6.64
Last Trade Date
2023-01-25
Identifiers
ISIN
CH1239494979
Figi
BBG01C74PCC9
Ticker
SEK 1.7125 01/17/30 EMTN
Features
Currency
CHF
Coupon
1.712
Maturity Date
2030-01-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
125,000,000
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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