Bond Data: XS2756364795 | RIKSGALDSKONTORET 4.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.82 |
Price | 100.12 |
Yield to maturity | 4.25 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01L50GSZ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2756364795 |
Issued amount | 2,000,000,000.00 |
Issuer name | RIKSGALDSKONTORET |
Issuer type | government |
Maturity date | 2026-01-30 |
Name | RIKSGALDSKONTORET 4.375% 2026 |
Rank | government / state |
Ticker | SWED 4.375 01/30/26 REGS |
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