Domestic bonds: Swedish Covered Bond Corporation, 4% 21mar2018, SEK
(SE0003172535)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****13,700,000,000 SEK***/***/***
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Yield calculation

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Issue information

IssuerSwedish Covered Bond Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount16,950,000,000 SEK
Amount Outstanding13,700,000,000 SEK
Outstanding face value amount13,700,000,000 SEK
Maturity date03/21/2018
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date05/12/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSE0003172535
WKN codeA1UJ80

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/19/2010 - 11/13/2015
Initial issue amount14,175,570,000
Initial issue price (yield) ( - )

Tap issues

DateStatusPlaced amount/buyback (par), m
111/13/2015outstanding2,774.4

Payment schedule

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,****,***,***
Show following
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Early redemption terms

DateOption typePriceRepurchased amount at par, mln
Show previous
08/30/2016debt repurchase350
10/04/2016debt repurchase900
12/05/2016debt repurchase1,500
01/02/2017debt repurchase500
Show following

Issue ratings

Swedish Covered Bond Corporation, 4% 21mar2018, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/04/2010
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