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45QS SWEDBANK MORTGAGE AB 1.375% SO BDS 28/03/18 (UNRES)




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Nov-2017 07:33:31 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:37:48  08-May-17 99.86 800,000 798,912.00 OK
17:01:35  02-May-17 99.90 250,000 249,745.00 OK
10:19:18  14-Mar-17 99.74 500,000 498,680.00 OK
11:05:49  28-Feb-17 99.80 300,000 299,409.00 OK
13:44:50  10-Feb-17 99.92 3,100,000 3,097,675.00 OK




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Mar 2013
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CWNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B987L13
ISIN number XS0909788456



SWED.MTG18 U share price (45QS)