Pricing | |
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date | 2025-01-20 |
duration | 4.98053 |
price | 100.84 |
yield_to_maturity | 4.76195 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 4.875 |
currency | USD |
figi | BBG01JJ4L9T4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US87031CAN39 |
issued_amount | 1.25e9 |
issuer_name | AKTIEBOLAGET SVENSK EXPORTKREDIT |
issuer_type | government |
maturity_date | 2030-10-04 |
name | AKTIEBOLAGET SVENSK EXPORTKREDIT 4.875% 2030 |
rank | senior unsecured |
ticker | SEK 4.875 10/04/30 GMTN |
Price |
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Yield to Maturity (%) |
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