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International bonds: Swedish Export Credit (SEK), FRN 17apr2020, GBP (XS1982830454)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****100,000,000 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 multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount100,000,000 GBP
Outstanding face value amount100,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rateSONIA
Margin0.1
Coupon RateSONIA+*.*%
Day count fraction***
Coupon frequency4 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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSXS1982830454
Common Code / Common Code RegS198283045
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00NV4Z114
WKN / WKN RegSA2R0T6
TickerSEK F 04/17/20 EMTN

Primary placement

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

Participants

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

Payment schedule

*****

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