Pricing | |
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date | 2025-01-20 |
duration | 1.1953 |
price | 100.809 |
yield_to_maturity | 2.57626 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.25 |
currency | EUR |
figi | BBG01G4DCSK3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2610235801 |
issued_amount | 1.25e9 |
issuer_name | AKTIEBOLAGET SVENSK EXPORTKREDIT |
issuer_type | government |
maturity_date | 2026-04-13 |
name | AKTIEBOLAGET SVENSK EXPORTKREDIT 3.25% 2026 |
rank | senior unsecured |
ticker | SEK 3.25 04/13/26 EMTN |
Price |
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Yield to Maturity (%) |
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