Price (EUR)
- -% (-)
15TA0.50% CVRD NTS 29/01/26
Track 36 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.01.26
As at 12.04.21 01:57:58 - All data delayed at least 15 minutes
36 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (37)
Code Instrument name Price Maturity Type Documentation
15TA0.50% CVRD NTS 29/01/26-
EUR
29.01.26Bonds-
10EM0.625% CVD NTS 07/10/21-
EUR
07.10.21Bonds-
11UN3.60% NTS 28/10/2021-
SEK
28.10.21Bonds-
12VS1.459% NTS 22/09/31-
EUR
22.09.31Bonds-
13UV3.15% NTS 27/10/31-
SEK
27.10.31Bonds-
15KW1.98% NTS 25/01/30-
SEK
25.01.30Bonds-
20AT2.00% NTS 23/03/26-
SEK
23.03.26Bonds-
32UD1.7575% NTS 14/03/28-
SEK
14.03.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 January 2018
Maturity date
29 January 2026
Amount issued (m)
750,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1759602953
SEDOL
BD71X96
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 MIC
04.06.20 12:33:08 103.10 EUR 800,000 824,776.00 Off-Book N SINT