SWEDEN (KINGDOM OF)

Price (USD)
- -% (-)
84LL0.125% NTS 14/10/22 144A
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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
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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-

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

Last 5 trades

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