Price (EUR)
- -% (-)
55HH0.625% CVRD NTS 30/10/25
Track 37 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.10.25
As at 24.01.21 21:05:53 - All data delayed at least 15 minutes
37 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

Select instrument to view
Bonds (38)
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-
13UV3.15% NTS 27/10/31-
SEK
27.10.31Bonds-
15KW1.98% NTS 25/01/30-
SEK
25.01.30Bonds-
15TA0.50% CVRD NTS 29/01/26-
EUR
29.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.08.20 15:59:22 104.76 EUR 100,000 104,762.00 Off-Book N SINT