Pricing | |
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date | 2025-01-16 |
duration | 3.20172 |
price | 98.741 |
yield_to_maturity | 4.58139 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 4.125 |
currency | USD |
figi | BBG01GXSK324 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US87031CAL72 |
issued_amount | 1.0e9 |
issuer_name | AKTIEBOLAGET SVENSK EXPORTKREDIT |
issuer_type | government |
maturity_date | 2028-06-14 |
name | AKTIEBOLAGET SVENSK EXPORTKREDIT 4.125% 2028 |
rank | senior unsecured |
ticker | SEK 4.125 06/14/28 |
Price |
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Yield to Maturity (%) |
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