medium-term note

AKTIEBOLAGET SVENSK EXPORTKREDIT 5.108% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2582520396

Figi

BBG01DC7W817

Ticker

SEK 5.108 02/06/24 EMTN

Features

Currency

USD

Coupon

5.108

Maturity Date

2024-02-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

250,000,000

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

-/-/-

Issuer rating

-/-/-

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
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Showing 1 - 300 of 823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0076717411 SEK 0 06/25/27 EMTN ZAR 0.0 2027-06-25
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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
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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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XS1572289863 SEK 0 03/30/32 EMTN MXN 0.0 2032-03-30
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
XS2673978644 SEK 3.375 08/30/30 EMTN EUR 3.375 2030-08-30
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XS0291668548 JPY 2037-03-16
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XS2802119235 SEK 3.375 03/18/26 Apr SEK 3.375 2024-05-22
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XS1258881355 JPY 2045-07-27
XS0314283275 JPY 20.0 2037-08-14
XS0132771097 JPY 4.0 2031-08-01
AU3CB0221190 SEK 4.5 11/22/24 DIP AUD 4.5 2024-11-22
XS1048659251 SEK 0.5 04/24/29 EMTN AUD 0.5 2029-04-24
XS1100697074 PEN 0.0 2035-08-22
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XS0343314059 JPY 2038-02-19
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