CITY OF STOCKHOLM

Price (SEK)
- -%
79HNFLTG RT NTS 03/06/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.25
As at 10.07.20 16:26:10 - All data delayed at least 15 minutes
28 more instruments

CITY OF STOCKHOLM instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
79HNFLTG RT NTS 03/06/25-
SEK
03.06.25Bonds-
15HF0.375% NTS 03/06/25-
SEK
03.06.25Bonds-
15OH0.90% NTS 26/02/21-
SEK
26.02.21Bonds-
15PEFLTG RTE NTS 26/02/21-
SEK
26.02.21Bonds-
38GGFLTG RTE NTS 28/03/23-
NOK
28.03.23Bonds-
38GJFLTG RTE NTS 28/03/23-
SEK
28.03.23Bonds-
38GL0.708% NTS 28/03/23-
SEK
28.03.23Bonds-
60PM0.675% NTS 15/02/22-
SEK
15.02.22Bonds-

Instrument information

What's this?
Issue date
03 June 2020
Maturity date
03 June 2025
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2182554001
SEDOL
BM9GBQ5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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