OthersWhat's this?
Price (EUR)
- -% (-)
40IT1.250% CVRD NTS 19/04/2033
Track 34 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 21.10.21 13:02:10 - All data delayed at least 15 minutes
34 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (27)
Code Instrument name Price Maturity Type Documentation
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-
42RB1.8675% COVERED NTS DUE 03/05/30-
SEK
03.05.30Bonds-
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Others (8)
Code Instrument name Price Change Type Documentation
40IT1.250% CVRD NTS 19/04/2033-
EUR
-Others-
15TA0.50% CVRD NTS 29/01/26-
EUR
-Others-
40IN0.250% CVRD NTS 19/04/2023-
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 21.10.21 13:02:10 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 20 October 2021
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS1808480534
 SEDOL
BFX1T18
 Market identifier code (MIC)
XLON
 Issue date
19 April 2018
 Market segment
CWNR
 Trading service
Fixed interest (Trade reporting Only)
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
01.03.21 14:15:02 113.04 EUR 100,000 11,303,600.00 Off-Book N ILQD ECEU SINT
As at 21.10.21 13:02:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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