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International bonds: IFC, 0.9% 12may2025, SEK (XS1801906600)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****1,700,000,000 SEK***/***/***
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Yield calculation

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Issue information

BorrowerIFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the sale of the Notes will be used for the general operations of the Corporation in accordance with its Articles of Agreement.
Par amount, integral multiple2,000,000 SEK
Nominal of international bonds2,000,000 SEK
Minimum settlement amount2,000,000 SEK
Outstanding principal amount2,000,000 SEK
Amount1,700,000,000 SEK
Outstanding face value amount1,700,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.9%
Day count fraction***
ACI*** (02/29/2020)
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)
Anonymous participant 2002/28/2020***.*
(*.**)
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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.02/28/2020*** / *** (*** / ***)*** (***)******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 RegSXS1801906600
Common Code / Common Code RegS180190660
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00KG1YP57
WKN / WKN RegSA1V5H9
TickerIFC 0.9 05/12/25 GMTN

Primary placement

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

Participants

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

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: SEB
2**/**/*******
Bookrunner: JP Morgan
3**/**/*******
Bookrunner: Deutsche Bank
4**/**/*******
Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,****,***,***
Show following
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Issue ratings

IFC, 0.9% 12may2025, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2019
S&P Global Ratings***/***Foreign Currency LT09/28/2018
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Issuer ratings

IFC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2019
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
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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
2019
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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