Tradable
SvensExportkred 100 25/06/2027
64.08 vp %
0.4118%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.0311%
THRESHOLDS62.799 / 65.361
18/09/2021 22:52:52

XS0076717411SSA SvensExportkred 100 25/06/2027

Display:
No prices history available for now

Market

Price Information
Last price64.08 vp %Change prev. closing price-0.265-0.4118%
Volume-Prev. closing price64.345 vp %
Performance
Daily high64.3652 weeks high65.425
Daily low64.0852 weeks low60.12
Yield to maturity8.0311%YTD-0.9643% / -0.624
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
AKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL)
Issuer type
SSA
Subtype
Quasi
Issuer country
Sweden

Security

ISIN
XS0076717411
Security
SvensExportkred 100 25/06/2027
Coupon
n/a
Maturity
25/06/2027
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
ZAR
Issued amount
4 500 000 000
S&P rating
AA+
Date of admission to trading
25/06/1997

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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