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 |
| 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 |
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. |