Bond Screener
Swedish Covered Bond Corporation Bonds, 3.5% 14jun2028, SEK (FIGI RegS BBG01BM0M2G3, SE0019072042, WKN A3LDJT)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
23,302,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedish Covered Bond Corporation bond SE0019072042 is a SEK-denominated Secured debt security with a maturity date of 14/06/2028. The bond has the following coupon terms: 3.5%; 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 86% and 116%, corresponding to a yield of about 0.03% and 0.03%. The modified duration is 1.62, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 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 2,000,000 SEK, a placement amount of 23,302,000,000 SEK and an outstanding amount of 23,302,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - SE0019072042, FIGI - BBG01BM0M2G3, CFI - DBFSER, Ticker - SBAB 3.5 06/14/28 149.
Save
