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International bonds: Stockholm, 1.63% 17apr2018, SEK (XS1057900232)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Sweden | **/**/**** | 780,000,000 SEK | ***/***/*** |
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Yield calculation
Issue information
| Borrower | Stockholm |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000,000 SEK |
| Nominal of international bonds | 1,000,000 SEK |
| Minimum settlement amount | 1,000,000 SEK |
| Outstanding principal amount | 1,000,000 SEK |
| Amount | 780,000,000 SEK |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 1.63% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
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Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Interactive Data (ICE Data Services) | 04/17/2018 | ***.**** / ***.**** () |
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Contact Info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | XS1057900232 |
| Common Code / Common Code RegS | 105790023 |
| FIGI / FIGI RegS | BBG006B6Q868 |
| WKN / WKN RegS | A1Z58J |
| Ticker | SHOMSE 1.63 04/17/18 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | Nordea, Swedbank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, SEK | Redemption of principal, SEK | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **,*** | ||
| 2 | **/**/**** | *.** | **,*** | ||
| 3 | **/**/**** | *.** | **,*** | ||
| 4 | **/**/**** | *.** | **,*** | *,***,*** | |
| Show following | |||||
Issue ratings
Stockholm, 1.63% 17apr2018, SEK
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Local Currency LT | 04/18/2018 |
Issuer ratings
Stockholm
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/18/2007 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/18/2007 |
