Price (SEK)
- -% (-)
45YZFLTG RTE COV NTS 15/09/21
Track 40 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.21
As at 31.10.20 16:21:01 - All data delayed at least 15 minutes
40 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

Select instrument to view
Bonds (41)
Code Instrument name Price Maturity Type Documentation
45YZFLTG RTE COV NTS 15/09/21-
SEK
15.09.21Bonds-
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-
13JD0.25% COV NTS 20/01/21-
EUR
20.01.22Bonds-
13UV3.15% NTS 27/10/31-
SEK
27.10.31Bonds-
15KW1.98% NTS 25/01/30-
SEK
25.01.30Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
15 September 2016
Maturity date
15 September 2021
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1490725519
SEDOL
BD8GFK5
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
29.06.20 15:33:55 100.92 SEK 36,000,000 36,332,640.00 Off-Book N ILQD SINT
29.06.20 08:35:00 100.93 SEK 60,000,000 60,555,000.00 Off-Book N ILQD SINT
16.04.20 08:07:42 101.01 SEK 54,000,000 54,543,240.00 Off-Book N ILQD SINT