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International bonds: Sweden, 0.875% 31jan2018, EUR
XS0882814386

  • Placement amount
    4 EUR
  • Outstanding amount
    4 EUR
  • Minimum Settlement Amount
    100 EUR
  • ISIN RegS
    XS0882814386
  • Common Code RegS
    088281438
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0042MM9B4
  • Ticker
    SWED 0.875 01/31/18 REGS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
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  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Swedish National Debt Office is the central government financial manager. This is a public authority responsible to the Ministry of Finance. The Debt Office was established in 1789. The issue volume in government bonds is ...
The Swedish National Debt Office is the central government financial manager. This is a public authority responsible to the Ministry of Finance. The Debt Office was established in 1789.

The issue volume in government bonds is SEK 74 billion in 2013. In 2014 the issue volume in nominal government bonds will increase to SEK 84 billion.

The government mainly borrows in Swedish kronor using government bonds, inflation-linked bonds and T-bills, but also issues bonds in foreign currency. T-bills are used to offset fluctuations in the borrowing requirement over the course of the year.
  • Borrower
    Go to the issuer page
    Sweden
  • Full borrower / issuer name
    Swedish National Debt Office
  • Sector
    sovereign
Volume
  • Placement amount
    4,000,000,000 EUR
  • Outstanding amount
    4,000,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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 500,000 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 100 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
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0882814386
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    088281438
  • Common Code 144A
    088399382
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0042MM9B4
  • FIGI 144A
    BBG0042QB972
  • WKN RegS
    A1HFMY
  • WKN 144A
    A1HFTK
  • Ticker
    SWED 0.875 01/31/18 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible

Restructuring

***

***