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International bonds: Swedish Export Credit (SEK), 1.375% 15dec2022, GBP (XS1794216744)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****250,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerSwedish Export Credit (SEK)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount250,000,000 GBP
Outstanding face value amount250,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (02/20/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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 Services02/19/2020***.*** / ***.***
(*.** / *.**)
Anonymous participant 2002/18/2020***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.02/19/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1794216744
Common Code / Common Code RegS179421674
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00K9TYBY3
WKN / WKN RegSA19X5T
TickerSEK 1.375 12/15/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: RBS, RBC Capital Markets, TD Securities
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,******,***
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Issue ratings

Swedish Export Credit (SEK), 1.375% 15dec2022, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/23/2018
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Issuer ratings

Swedish Export Credit (SEK)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/11/2018
Moody's Investors Service ***/***LT- local currency01/11/2018
S&P Global Ratings***/***Foreign Currency LT09/04/2009
S&P Global Ratings***/***Local Currency LT09/04/2009
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.49 M eng
1.42 M eng
1.41 M eng
2018
1.45 M eng
1.92 M eng
1.34 M eng
1.47 M eng
2017
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