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International bonds: Swedish Export Credit (SEK), 0.5% 21jul2017, BRL
XS0643974198

  • Placement amount
    20,000,000 BRL
  • Outstanding amount
    20,000,000 BRL
  • Minimum Settlement Amount
    10,000 BRL
  • ISIN
    XS0643974198
  • Common Code
    064397419
  • CFI
    DTVUFB
  • FIGI
    BBG001VLP605
  • Ticker
    SEK 0.5 07/21/17 EMTN

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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.
  • 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
    20,000,000 BRL
  • Outstanding amount
    20,000,000 BRL
Nominal
  • Minimum Settlement Amount
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Integral multiple
    *** BRL
  • Nominal
    10,000 BRL

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
    ***

Cash flow

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0643974198
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    064397419
  • CFI
    DTVUFB
  • FIGI
    BBG001VLP605
  • WKN
    A1UE40
  • Ticker
    SEK 0.5 07/21/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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