Sustainable Information
| Official Close | 100.10 |
| Official Close Date | 24/12/19 |
| 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 | 1.8 |
| Net yield to maturity | 1.5 |
| Gross accrued interest | 1.56849 |
| Net accrued interest | 1.37243 |
| Modified Duration | 0.37 |
| Reference price | 100.247 |
| Reference price date | 20/12/2024 |
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 |