Price (EUR)
- -% (-)
62YF0.875% CVD NTS 29/03/27
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Open / Last close
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Bid / Offer
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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-

Price information

What's this?
Open price
-
Previous close price / date
- / 05 July 2022

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)

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