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International bonds: Swedish Export Credit (SEK), 7.09% 17aug2011, RUB (XS0263585746)

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Interest at Maturity

Status
Matured
Amount
650,000,000 RUB
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
    650,000,000 RUB
  • Outstanding amount
    650,000,000 RUB
  • Minimum Settlement Amount
    25,000,000 RUB
  • ISIN
    XS0263585746
  • Common Code
    026358574
  • CFI
    DTVSFB
  • FIGI
    BBG00005M5T0
  • Ticker
    SEK 7.09 08/17/11

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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.
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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
    650,000,000 RUB
  • Outstanding amount
    650,000,000 RUB
Nominal
  • Minimum Settlement Amount
    25,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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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?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

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)
26/09/2023 S&P Global Ratings affirms Swedish Export Credit (SEK) at "AA+" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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2018
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2017
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Identifiers

  • ISIN
    XS0263585746
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026358574
  • CFI
    DTVSFB
  • FIGI
    BBG00005M5T0
  • Ticker
    SEK 7.09 08/17/11
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Bearer
  • 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
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Restructuring

***

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