Price (EUR)
- -%
55HH0.625% CVRD NTS 30/10/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.10.25
As at 12.08.20 04:00:07 - All data delayed at least 15 minutes
42 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (43)
Code Instrument name Price Maturity Type Documentation
55HH0.625% CVRD NTS 30/10/25-
EUR
30.10.25Bonds-
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?
Issue date
30 October 2018
Maturity date
30 October 2025
Amount issued (m)
650,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1900804045
SEDOL
BF5BXW5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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