Price (SEK)
- -% (-)
46MG0.75% GREEN CVD NTS 28/03/24
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Open / Last close
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High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.03.24
As at 22.09.21 18:15:08 - 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
46MG0.75% GREEN CVD NTS 28/03/24-
SEK
28.03.24Bonds-
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-
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-

Instrument information

What's this?
Market
Main Market
Admission date
30 January 2019
Maturity date
28 March 2024
Amount issued (m)
6,000,000,000.00
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1943443769
SEDOL
BJ4L982
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.02.21 13:04:18 102.28 SEK 4,000,000 4,091,360.00 Off-Book N ILQD ECEU SINT
09.02.21 12:54:09 102.28 SEK 2,000,000 2,045,680.00 Off-Book N ILQD ECEU SINT
09.02.21 12:54:09 102.28 SEK 2,000,000 2,045,680.00 Off-Book N ILQD ECEU SINT
14.12.20 08:18:17 102.53 SEK 8,000,000 8,202,320.00 Off-Book N ECEU SINT
02.11.20 14:35:13 102.45 SEK 10,000,000 10,244,600.00 Off-Book N ILQD ECHO SINT