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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****9,826,000,000 SEK***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Swedish Covered Bond Corporation, 4% 21mar2018, SEK
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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
Amount16,950,003,000 SEK
Amount Outstanding9,826,000,000 SEK
Outstanding face value amount9,826,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
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
FIGIBBG0000VH5Q2
WKN codeA1UJ80
TickerSBAB 4 03/21/18 134

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) ( - )

Tap issues

DateStatusPlaced amount/buyback (par), m
1**/**/****outstanding*,***.*

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***
**/**/****debt repurchase***
**/**/****debt repurchase*,***
**/**/****debt repurchase***
**/**/****debt repurchase*,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Swedish Covered Bond Corporation, 4% 21mar2018, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/04/2010
Registration required. Please log in or fill in the registration form.