BondsWhat's this?
Price (SEK)
- -% (-)
39WV1.980% NTS 25/01/30
Track 34 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.01.30
As at 20.10.21 08:29:30 - All data delayed at least 15 minutes
34 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

Select instrument to view
Bonds (27)
Code Instrument name Price Maturity Type Documentation
39WV1.980% NTS 25/01/30-
SEK
25.01.30Bonds-
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-
42RB1.8675% COVERED NTS DUE 03/05/30-
SEK
03.05.30Bonds-
Show more
Others (8)
Code Instrument name Price Change Type Documentation
15TA0.50% CVRD NTS 29/01/26-
EUR
-Others-
40IN0.250% CVRD NTS 19/04/2023-
EUR
-Others-
40IT1.250% CVRD NTS 19/04/2033-
EUR
-Others-
55HH0.625% CVRD NTS 30/10/25-
EUR
-Others-
59JR0.375% CVD NTS 16/02/24-
EUR
-Others-
59MVFLTG RTE CVD NTS 18/01/22-
GBP
-Others-
62YF0.875% CVD NTS 29/03/27-
EUR
-Others-
67YX0.750% CVD NTS 17/06/22-
EUR
-Others-
Show all
As at 20.10.21 08:29:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 April 2018
 Maturity date
25 January 2030
 Amount issued (m)
292,000,000.00
 Coupon rate
1.98
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1807436008
 SEDOL
BDRVJF4
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.