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International bonds: Sweden, 1% 15nov2016, USD
XS0966306465

  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0966306465
  • Common Code RegS
    096630646
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG0055PF8S3
  • SEDOL
    BD5M3K2
  • Ticker
    SWED 1 11/15/16 REGS

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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
    Sweden
  • Sector
    Sovereign
Volume
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • 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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS0966306465
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    096630646
  • CFI RegS
    DTFXFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0055PF8S3
  • FIGI 144A
    BBG0055QNGN9
  • WKN RegS
    A1HQDE
  • SEDOL
    BD5M3K2
  • Ticker
    SWED 1 11/15/16 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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