Price (SEK)
- -% (-)
63DT0.272% NTS 20/06/24
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.06.24
As at 22.05.22 12:53:14 - All data delayed at least 15 minutes
43 more instruments

AKADEMISKA HUS AB instruments

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Bonds (44)
Code Instrument name Price Maturity Type Documentation
63DT0.272% NTS 20/06/24-
SEK
20.06.24Bonds-
10RG3.75% NTS 15/10/41-
SEK
15.10.41Bonds-
11IU1.694% NTS 18/12/45-
EUR
18.12.45Bonds-
13CP2.95% SNR NTS 17/09/42-
SEK
17.09.42Bonds-
13PG3.375% SEN NTS 24/04/2037-
SEK
24.04.37Bonds-
14NP2.45% NOTES 10/02/31-
SEK
10.02.31Bonds-
16JAFLTG RTE NTS 12/12/22-
SEK
12.12.22Bonds-
16JI0.45% NTS 12/06/23-
SEK
12.06.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 June 2019
Maturity date
20 June 2024
Amount issued (m)
1,000,000,000.00
Coupon rate
0.272
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2015238855
SEDOL
BJVR2H3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 17:05:11 100.07 SEK 8,000,000 8,005,200.00 Off-Book N ILQD ECEU SINT
22.06.21 17:05:10 100.07 SEK 8,000,000 8,005,200.00 Off-Book N ILQD ECEU SINT
26.05.21 16:28:10 100.19 SEK 2,000,000 2,003,780.00 Off-Book N ILQD ECEU SINT
26.05.21 16:28:10 100.19 SEK 2,000,000 2,003,780.00 Off-Book N ILQD ECEU SINT