Bond Data: XS2756364795 | RIKSGALDSKONTORET 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.50 |
| Price | 100.02 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 4.375 |
| 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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