Sustainable Information
| Official Close | 88.49 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.10103 |
| Net accrued interest | 0.0884 |
| Modified Duration | 5.06 |
| Reference price | 90.08 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | SE0013935319 |
| Issuer | KINGDOM OF SWEDEN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 65,390,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/12/23 |
| Denomination | Sweden Fx 0.125% May31 Sek |
| Instrument ID | 3805319 |
| Interest Commencement Date | 19/05/12 |
| First Coupon Date | 19/05/12 |
| Expiry Date | 31/05/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.125% of the nominal value of the bond. |