Sustainable Information
Official Close | 99.40738 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.67 |
Year High | 100.97 |
Gross yield to maturity | 3.09 |
Net yield to maturity | 2.78 |
Gross accrued interest | 0.46575 |
Net accrued interest | 0.40753 |
Modified Duration | 0.79 |
Reference price | 99.523 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | SE0005676608 |
Issuer | KINGDOM OF SWEDEN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 73,126,000,000 |
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 2,5% Mg25 Sek |
Instrument ID | 879427 |
Interest Commencement Date | 14/02/03 |
First Coupon Date | 14/02/03 |
Expiry Date | 25/05/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |