SWEDEN (KINGDOM OF)

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BondsWhat's this?
Price (USD)
- -% (-)
84LL0.125% NTS 14/10/22 144A
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.10.22
As at 28.05.22 21:39:08 - All data delayed at least 15 minutes
7 more instruments

SWEDEN (KINGDOM OF) instruments

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Bonds (8)

Programmes

EMTN Supplement August 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
84LL0.125% NTS 14/10/22 144A-
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-
51IL13.5% LN STK 2010(REGD)-
GBP
-Bonds-
52IL13.5% LN STK 2010(BR)-
GBP
-Bonds-
84KY0.125% NTS 14/10/22 REG S-
USD
14.10.22Bonds-
99WR2.375 NTS 15/02/23 (REG S)-
USD
15.02.23Bonds-
99WS2.375 NTS 15/02/23 (144A-
USD
15.02.23Bonds-
As at 28.05.22 21:39:08 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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
US87020D2B95
 SEDOL
BMD5GX0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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