Sustainable Information
| Official Close | 96.50 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.10 |
| Year High | 98.15 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.52186 |
| Net accrued interest | 0.45663 |
| Modified Duration | 2.39 |
| Reference price | 96.07 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | SE0007125927 |
| Issuer | KINGDOM OF SWEDEN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 70,664,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Sweden Tf 1% Nv26 Sek |
| Instrument ID | 879425 |
| Interest Commencement Date | 15/05/22 |
| First Coupon Date | 15/05/22 |
| Expiry Date | 26/11/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |