Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2802192158
Figi
BBG01MB9QJV4
Ticker
SEK 3.26 10/11/28 EMTN
Features
Currency
SEK
Coupon
3.26
Maturity Date
2028-10-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
500,000,000
Rank
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
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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