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

  • 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
    The Swedish Export Credit Corporation AB
  • 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
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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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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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

07/02/2022 S&P Global Ratings affirms Swedish Export Credit (SEK) at "AA+" (Foreign Currency LT credit rating); outlook stable
07/02/2022 S&P Global Ratings affirms Swedish Export Credit (SEK) at "AA+" (Local Currency LT credit rating); outlook stable
14/01/2022 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2405381562) with a 0.235% coupon maturing in 2023
15/11/2021 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2405381562) with a 0.235% coupon maturing in 2023
All organization news

Identifiers

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

Ratings

Bond classification

  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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2021
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2019
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2018
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2017
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