SWEDEN (KINGDOM OF)

Price (EUR)
- -% (-)
15JP0.125% NTS 24/04/23 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.04.23
As at 24.01.22 09:40:35 - All data delayed at least 15 minutes
11 more instruments

SWEDEN (KINGDOM OF) instruments

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Bonds (12)

Programmes

EMTN Supplement August 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
15JP0.125% NTS 24/04/23 (REG S)-
EUR
24.04.23Bonds-
15JY0.125% NTS 24/04/23 (144A)-
EUR
24.04.23Bonds-
51IL13.5% LN STK 2010(REGD)-
GBP
-Bonds-
52IL13.5% LN STK 2010(BR)-
GBP
-Bonds-
62CC2.50 NTS 28/02/22 (REG S)-
USD
28.02.22Bonds-
62CE2.50 NTS 28/02/22 (144)-
USD
28.02.22Bonds-
79RK0.75% NTS 30/03/22 (REG S)-
USD
30.03.22Bonds-
79RL0.75% NTS 30/03/22 (144A)-
USD
30.03.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 January 2018
Maturity date
24 April 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1756338551
SEDOL
BF5DXT8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.12.21 17:55:55 101.05 EUR 3,730,000 3,769,314.20 Off-Book N ILQD ECHO XOFF
17.12.21 17:05:51 101.07 EUR 200,000 202,136.00 Off-Book N ILQD ECHO XOFF
17.12.21 17:05:51 101.07 EUR 200,000 202,136.00 Off-Book N ILQD ECHO XOFF
10.12.21 13:14:56 101.05 EUR 2,000,000 2,020,960.00 Off-Book N ILQD ECHO XOFF
10.12.21 13:14:56 101.05 EUR 2,000,000 2,020,960.00 Off-Book N ILQD ECHO XOFF