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International bonds: Swedish Export Credit (SEK), 2.375% 9mar2022, USD
US00254EMM11

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
1,400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Sweden
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Svensk Exportkredit AB (SEK) provides financial solutions. The Company offers services in competitive direct and structured lending, loans, local currencies, and contractual guarantees to the export industry. SEK delivers international borrowing and lending in various markets ...
Svensk Exportkredit AB (SEK) provides financial solutions. The Company offers services in competitive direct and structured lending, loans, local currencies, and contractual guarantees to the export industry. SEK delivers international borrowing and lending in various markets and financial structures.
  • Borrower
    Go to the issuer page
    Swedish Export Credit (SEK)
  • Full issuer name
    The Swedish Export Credit Corporation AB
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    1,400,000,000 USD
  • Outstanding face value amount
    1,400,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect that the net proceeds from the issuance of notes will be US$ 1,394,778,000. We will use the net proceeds for general corporate purposes. Unless otherwise specified in a prospectus supplement, we will use the net proceeds from the sale of debt securities for general business purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

06/10/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254ENC20) with a 0.25% coupon for USD 1,250.0m maturing in 2023
19/08/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254ENB47) with a 0.5% coupon for USD 1,000.0m maturing in 2025
24/07/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254ENA63) with a 0.375% coupon for USD 600.0m maturing in 2024
18/06/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2194279134) with a 0.1425% coupon for SEK 1,000.0m maturing in 2023
08/05/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMZ24) with a 0.625% coupon for USD 1,250.0m maturing in 2025
01/04/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMY58) with a 0.75% coupon for USD 1,750.0m maturing in 2023
22/01/2020 New bond issue: Swedish-Export-Credit-(SEK) issued international bonds (XS2101563133) with a 1.625% coupon for USD 600.0m maturing in 2022
20/01/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2059681218) for USD 250.0m maturing in 2021
10/12/2019 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMX75) with a 1.75% coupon for USD 500.0m maturing in 2023
07/11/2019 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMW92) with a 1.625% coupon for USD 1,250.0m maturing in 2022
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US00254EMM11
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00G4V4VN3
  • WKN
    A19ECH
  • SEDOL
    BF5CKW7
  • Ticker
    SEK 2.375 03/09/22 GMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders