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Swedish Covered Bond Corporation Bonds, 4% 23may2029, SEK (FIGI BBG01K4KGWX1, SE0021021631, WKN A3LTPH)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
12,300,000,000 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 SE0021021631 is a SEK-denominated Secured debt security with a maturity date of 23/05/2029. The bond has the following coupon terms: 4%; 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 87% and 117%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 2.46, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 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 12,300,000,000 SEK and an outstanding amount of 12,300,000,000 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 - SE0021021631, FIGI - BBG01K4KGWX1, CFI - DBFSER, Ticker - SBAB 4 05/23/29 150.
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