Pricing
Price
100.02
Yield To Maturity
3.37
Duration
6.37
Last Trade Date
2023-08-23
Identifiers
ISIN
XS2673978644
Figi
BBG01J1L58D2
Ticker
SEK 3.375 08/30/30 EMTN
Features
Currency
EUR
Coupon
3.375
Maturity Date
2030-08-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
600,000,000
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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