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International bonds: Swedish Export Credit (SEK), 2.625% 9feb2017, CHF
CH0028577036

  • Placement amount
    450,000,000 CHF
  • Outstanding amount
    450,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0028577036
  • Common Code
    028176813
  • CFI
    DTFNGB
  • FIGI
    BBG00002DRJ0
  • Ticker
    SEK 2.625 02/09/17 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
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
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
    450,000,000 CHF
  • Outstanding amount
    450,000,000 CHF
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

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
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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)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/02/2023 New issue: Issuer Swedish Export Credit (SEK) issued international bonds (US87031CAJ27) with the coupon rate of 4.375% in the amount of USD 1750 mln maturing in 2026
04/01/2023 New issue: Issuer Swedish Export Credit (SEK) issued international bonds (XS2573709925) with the coupon rate of 4.5% in the amount of GBP 300 mln maturing in 2026
25/11/2022 New issue: Issuer Swedish Export Credit (SEK) issued international bonds (US87031CAH60) with the coupon rate of 4.625% in the amount of USD 1750 mln maturing in 2025
18/11/2022 New issue: Issuer Swedish Export Credit (SEK) issued international bonds (XS2559401802) with the coupon rate of 2.75% in the amount of EUR 1000 mln maturing in 2028
03/10/2022 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
    CH0028577036
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028176813
  • CFI
    DTFNGB
  • FIGI
    BBG00002DRJ0
  • WKN
    A0LNAG
  • Ticker
    SEK 2.625 02/09/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • 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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