Pricing
Price
102.02
Yield To Maturity
4.53
Duration
5.84
Last Trade Date
2024-02-13
Identifiers
ISIN
US87031CAN39
Figi
BBG01JJ4L9T4
Ticker
SEK 4.875 10/04/30 GMTN
Features
Currency
USD
Coupon
4.875
Maturity Date
2030-10-04
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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