Sustainable Information
| Official Close | 96.66 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.15 |
| Year High | 98.43 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.47055 |
| Net accrued interest | 0.41173 |
| Modified Duration | 3.26 |
| Reference price | 95.77 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | SE0009496367 |
| Issuer | KINGDOM OF SWEDEN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 53,513,000,000 |
| 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 0,75% Mg28 Sek |
| Instrument ID | 879424 |
| Interest Commencement Date | 16/05/12 |
| First Coupon Date | 16/05/12 |
| Expiry Date | 28/05/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |