Price (EUR)
- -% (-)
40IN0.250% CVRD NTS 19/04/2023
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Open / Last close
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High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.04.23
As at 24.01.21 21:39:10 - All data delayed at least 15 minutes
37 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (38)
Code Instrument name Price Maturity Type Documentation
40IN0.250% CVRD NTS 19/04/2023-
EUR
19.04.23Bonds-
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-
12ZJFLTG RTE CVD NTS 29/01/21-
SEK
29.01.21Bonds-
13UV3.15% NTS 27/10/31-
SEK
27.10.31Bonds-
15KW1.98% NTS 25/01/30-
SEK
25.01.30Bonds-
15TA0.50% CVRD NTS 29/01/26-
EUR
29.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 April 2018
Maturity date
19 April 2023
Amount issued (m)
750,000,000.00
Coupon rate
0.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1808480377
SEDOL
BFM79D9
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
13.01.21 10:59:08 101.69 EUR 1,000,000 1,016,900.00 Off-Book N SINT
15.09.20 21:44:03 101.80 EUR 100,000 101,803.90 Off-Book N ILQD FWAF XOFF
19.08.20 08:57:35 101.69 EUR 300,000 305,066.88 Off-Book N ILQD FWAF XOFF