SWEDEN (KINGDOM OF)

Price (USD)
- -% (-)
84KY0.125% NTS 14/10/22 REG S
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.10.22
As at 30.10.20 22:04:05 - All data delayed at least 15 minutes
17 more instruments

SWEDEN (KINGDOM OF) instruments

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Bonds (18)

Programmes

EMTN Supplement August 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
84KY0.125% NTS 14/10/22 REG S-
USD
14.10.22Bonds-
15JP0.125% NTS 24/04/23 (REG S)-
EUR
24.04.23Bonds-
15JY0.125% NTS 24/04/23 (144A)-
EUR
24.04.23Bonds-
17SB2.375% NTS 15/02/21 (REG S)-
USD
15.02.21Bonds-
17TY2.375% NTS 15/02/21 (144)-
USD
15.02.21Bonds-
45JM1.25% NTS 08/09/21 (144A)-
USD
08.09.21Bonds-
45JS1.25% NTS 08/09/21 (REG S)-
USD
08.09.21Bonds-
51IL13.5% LN STK 2010(REGD)-
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
16 October 2020
Maturity date
14 October 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2243306003
SEDOL
BKPJQV4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.10.20 13:34:54 99.87 USD 1,600,000 1,597,959.36 Off-Book N SINT