Price (SEK)
- -% (-)
80DPFLTG RTE NTS 10/12/20
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.20
As at 31.10.20 16:08:24 - All data delayed at least 15 minutes
40 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (41)
Code Instrument name Price Maturity Type Documentation
80DPFLTG RTE NTS 10/12/20-
SEK
10.12.20Bonds-
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-
12ZJFLTG RTE CVD NTS 29/01/21-
SEK
29.01.21Bonds-
13JD0.25% COV NTS 20/01/21-
EUR
20.01.22Bonds-
13UV3.15% NTS 27/10/31-
SEK
27.10.31Bonds-
15KW1.98% NTS 25/01/30-
SEK
25.01.30Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
10 December 2015
Maturity date
10 December 2020
Amount issued (m)
375,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1332261178
SEDOL
BYP0K79
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.04.20 13:31:04 100.40 SEK 85,000,000 85,343,400.00 Off-Book N ILQD SINT
31.03.20 12:57:12 100.42 SEK 15,000,000 15,062,700.00 Off-Book N ILQD SINT
14.01.20 15:04:11 100.63 SEK 100,000,000 100,629,000.00 Off-Book N ILQD DATF SINT