Pricing | |
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date | 2025-01-20 |
duration | 0.59559 |
price | 97.68 |
yield_to_maturity | 4.53489 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 0.5 |
currency | USD |
figi | BBG00WRB1R68 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00254ENB47 |
issued_amount | 1.0e9 |
issuer_name | AKTIEBOLAGET SVENSK EXPORTKREDIT |
issuer_type | government |
maturity_date | 2025-08-26 |
name | AKTIEBOLAGET SVENSK EXPORTKREDIT 0.5% 2025 |
rank | senior unsecured |
ticker | SEK 0.5 08/26/25 |
Price |
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Yield to Maturity (%) |
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