BondsWhat's this?
Price (EUR)
- -% (-)
59JR0.375% CVD NTS 16/02/24
Track 36 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.02.24
As at 12.04.21 01:45:05 - All data delayed at least 15 minutes
36 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (37)
Code Instrument name Price Maturity Type Documentation
59JR0.375% CVD NTS 16/02/24-
EUR
16.02.24Bonds-
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-
15TA0.50% CVRD NTS 29/01/26-
EUR
29.01.26Bonds-
20AT2.00% NTS 23/03/26-
SEK
23.03.26Bonds-
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As at 12.04.21 01:45:05 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 January 2017
 Maturity date
16 February 2024
 Amount issued (m)
1,000,000,000.00
 Coupon rate
0.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1550143421
 SEDOL
BYWFZH2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
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 MIC
18.11.20 11:38:20 102.77 EUR 100,000 102,773.00 Off-Book AMND N ILQD FWAF SINT
22.05.20 13:31:11 102.18 EUR 600,000 613,062.00 Off-Book N ILQD SINT
As at 12.04.21 01:45:05 - 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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