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International bonds: IFC, 1.25% 5apr2027, SEK (XS1588019221)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****800,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerIFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 SEK
Nominal of international bonds10,000,000 SEK
Minimum settlement amount10,000,000 SEK
Outstanding principal amount10,000,000 SEK
Amount800,000,000 SEK
Outstanding face value amount800,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; Luxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services06/24/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2006/19/2019***.**
(*.*)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1588019221
Common Code / Common Code RegS158801922
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00G9J3526
WKN / WKN RegSA1V3M3
TickerIFC 1.25 04/05/27 GMTN

Primary placement

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

Participants

Bookrunner: SEB
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,***
9**/**/*****.*****,***
10**/**/*****.*****,*****,***,***
Show following
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Issue ratings

IFC, 1.25% 5apr2027, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
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Issuer ratings

IFC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
S&P Global Ratings***/***Local Currency LT12/27/2017
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.72 M nat
0.72 M eng
2.47 M nat
2.47 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
4.77 M nat
4.77 M eng
2013
7.03 M nat
7.03 M eng
2012
2011
2010
2009
2008
2007
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