Sustainable Information

Official Close 95.46
Official Close Date 26/02/26
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 2.51
Net yield to maturity 2.22
Gross accrued interest 1.82466
Net accrued interest 1.59658
Modified Duration 8.04
Reference price 97.89
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code SE0021308541
Issuer KINGDOM OF SWEDEN
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 86,750,000,000
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 2.25% May35 Sek
Instrument ID 3805316
Interest Commencement Date 23/05/11
First Coupon Date 23/05/11
Expiry Date 35/05/11
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 2.25
Annual Coupon Rate 2.25
Payout Description The coupon amount, paid on a annually basis, is equal to 2.25% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Sweden Fx 2.25% May35 Sek


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