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Sweden Bonds, SGB 1.375% 23jun2071, SEK (FIGI BBG011FFWZL0, SE0016102115, WKN A3KS0P)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
11,000,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Sweden bond SE0016102115 is a SEK-denominated Senior Unsecured debt security with a maturity date of 23/06/2071. The bond has the following coupon terms: 1.38%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Sweden. The current price of the bond is between 46% and 62%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 27.72, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 SEK, a placement amount of 11,000,000,000 SEK and an outstanding amount of 11,000,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - SE0016102115, FIGI - BBG011FFWZL0, CFI - DBFTFR, Ticker - SGB 1.375 06/23/71 1064.
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