International bonds: Swedish Export Credit (SEK), 1.25% 17jul2023, CHF
(CH0216320710)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****210,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerSwedish Export Credit (SEK)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount210,000,000 CHF
Outstanding face value amount210,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/25/2017***.**** / ***.****
(-*.** / -*.**)
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Codes

ISIN RegSCH0216320710
Common Code RegS094532612
FIGIBBG004PDH337
WKN codeA1HNUD
TickerSEK 1.25 07/17/23 EMtn

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
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Issue ratings

Swedish Export Credit (SEK), 1.25% 17jul2023, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
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Issuer ratings

Swedish Export Credit (SEK)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
S&P Global Ratings***/***Foreign Currency LT09/04/2009
S&P Global Ratings***/***Local Currency LT09/04/2009
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