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International bonds: Swedish Export Credit (SEK), 0% 5jul2022, SEK (1096D) (XS2022165521)

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Green bonds, Zero-coupon bonds

Status
Matured
Amount
1,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2022165521
  • Common Code RegS
    202216552
  • CFI RegS
    DTZUFB
  • FIGI RegS
    BBG00PKM7W87
  • Ticker
    SEK 0 07/05/22 EMTN

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Files

Final Terms

Bond program

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
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  • Borrower
    Go to the issuer page
    Swedish Export Credit (SEK)
  • Full borrower / issuer name
    Swedish Export Credit (SEK)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
Nominal
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Integral multiple
    *** SEK
  • Nominal
    1,000,000 SEK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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

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×

— Are you looking for the 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

30/10/2023 New issue: Issuer Swedish Export Credit (SEK) issued bonds (AU3CB0303915) with the coupon rate of 5.4% in the amount of AUD 500 mln maturing in 2030
29/09/2023 Moody's Investors Service affirms Swedish Export Credit (SEK) at "Aa1" (LT- foreign currency credit rating); outlook stable
29/09/2023 Moody's Investors Service affirms Swedish Export Credit (SEK) at "Aa1" (LT- local currency credit rating); outlook stable
29/09/2023 New issue: Issuer Swedish Export Credit (SEK) issued international bonds (US87031CAN39) with the coupon rate of 4.875% in the amount of USD 1250 mln maturing in 2030
28/09/2023 Moody's affirms Swedish Export Credit Corporations Aa1 senior unsecured debt ratings; outlook remains stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
I q eng
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2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2022165521
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202216552
  • CFI RegS
    DTZUFB
  • FIGI RegS
    BBG00PKM7W87
  • Ticker
    SEK 0 07/05/22 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
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Restructuring

***

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