Pricing
Price
98.26
Yield To Maturity
5.65
Duration
0.88
Last Trade Date
2023-10-18
Identifiers
ISIN
US87031CAG87
Figi
BBG019BZK578
Ticker
SEK 3.625 09/03/24
Features
Currency
USD
Coupon
3.625
Maturity Date
2024-09-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Senior Unsecured
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+/-
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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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