Bond Data: SE0009496367 | RIKSGALDSKONTORET 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.76 |
| Price | 96.91 |
| Yield to maturity | 1.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 0.750 |
| Currency | SEK |
| FIGI | BBG00FS1DYY7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SE0009496367 |
| Issued amount | 80,513,000,000.00 |
| Issuer name | RIKSGALDSKONTORET |
| Issuer type | Government |
| Maturity date | 2028-05-12 |
| Name | RIKSGALDSKONTORET 0.75% 2028 |
| Rank | Government / state |
| Ticker | SGB 0.75 05/12/28 1060 |
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