OthersWhat's this?
Price (EUR)
- -% (-)
62YF0.875% CVD NTS 29/03/27
Track 30 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 06.07.22 23:24:59 - All data delayed at least 15 minutes
30 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
32UD1.7575% NTS 14/03/28-
SEK
14.03.28Bonds-
Others (30)
Code Instrument name Price Change Type Documentation
62YF0.875% CVD NTS 29/03/27-
EUR
-Others-
12VS1.459% NTS 22/09/31-
EUR
-Others-
13UV3.15% NTS 27/10/31-
SEK
-Others-
15KW1.98% NTS 25/01/30-
SEK
-Others-
15TA0.50% CVRD NTS 29/01/26-
EUR
-Others-
20AT2.00% NTS 23/03/26-
SEK
-Others-
39WV1.980% NTS 25/01/30-
SEK
-Others-
40IN0.250% CVRD NTS 19/04/2023-
EUR
-Others-
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As at 06.07.22 23:24:59 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 05 July 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS1586702679
 SEDOL
BD97P52
 Market identifier code (MIC)
XLON
 Issue date
29 March 2017
 Market segment
CWNR
 Trading service
Fixed interest (Trade reporting Only)
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
28.02.22 15:47:42 101.54 EUR 100,000 101,539.00 Off-Book N LRGS ECEU SINT
19.01.22 16:56:12 103.73 EUR 300,000 311,175.00 Off-Book N LRGS ECEU SINT
25.11.21 13:23:51 104.90 EUR 100 104.90 Off-Book AMND N LRGS FWAF ECHO SINT
As at 06.07.22 23:24:59 - 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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