Price (EUR)
- -% (-)
40IN0.250% CVRD NTS 19/04/2023
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 22.09.21 18:23:26 - All data delayed at least 15 minutes
35 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (28)
Code Instrument name Price Maturity Type Documentation
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-
39WV1.980% NTS 25/01/30-
SEK
25.01.30Bonds-
Others (8)
Code Instrument name Price Change Type Documentation
40IN0.250% CVRD NTS 19/04/2023-
EUR
-Others-
15TA0.50% CVRD NTS 29/01/26-
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-

Price information

What's this?
Open price
-
Previous close price / date
- / 21 September 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1808480377
SEDOL
BFM79D9
Market identifier code (MIC)
XLON
Issue date
19 April 2018
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.01.21 10:59:08 101.69 EUR 1,000,000 101,690,000.00 Off-Book N ECEU SINT