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International bonds: IBRD, 0.5% 10oct2023, SEK (XS1891149400)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****2,500,000,000 SEK***/***/***
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Yield calculation

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Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 SEK
Nominal of international bonds10,000 SEK
Minimum settlement amount10,000 SEK
Outstanding principal amount10,000 SEK
Amount2,500,000,000 SEK
Outstanding face value amount2,500,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (07/17/2019)
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 2007/16/2019***.**
(*.**)
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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 RegSXS1891149400
Common Code / Common Code RegS189114940
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00M4XKL23
WKN / WKN RegSA1V6DJ
TickerIBRD 0.5 10/10/23 GDIF

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

IBRD, 0.5% 10oct2023, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/26/2018
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Issuer ratings

IBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating11/01/2018
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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