BondsWhat's this?
Price (SEK)
- -% (-)
46MG0.75% GREEN CVD NTS 28/03/24
Track 36 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.03.24
As at 24.06.21 21:56:39 - All data delayed at least 15 minutes
36 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (29)
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-
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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-
Show all
As at 24.06.21 21:56:39 - All data delayed at least 15 minutes

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
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
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
As at 24.06.21 21:56:39 - 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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