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International bonds: Swedish Export Credit (SEK), 4.75% 26aug2016, BRL
XS0811018760

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Dual currency bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Matured
Amount
11,000,000 BRL
Placement
***
Early redemption
*** (-)
Country of risk
Sweden
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    The Swedish Export Credit Corporation AB
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    11,000,000 BRL
Nominal
  • Minimum Settlement Amount
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • 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

News

06/10/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254ENC20) with a 0.25% coupon for USD 1,250.0m maturing in 2023
19/08/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254ENB47) with a 0.5% coupon for USD 1,000.0m maturing in 2025
24/07/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254ENA63) with a 0.375% coupon for USD 600.0m maturing in 2024
18/06/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2194279134) with a 0.1425% coupon for SEK 1,000.0m maturing in 2023
08/05/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMZ24) with a 0.625% coupon for USD 1,250.0m maturing in 2025
01/04/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMY58) with a 0.75% coupon for USD 1,750.0m maturing in 2023
22/01/2020 New bond issue: Swedish-Export-Credit-(SEK) issued international bonds (XS2101563133) with a 1.625% coupon for USD 600.0m maturing in 2022
20/01/2020 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2059681218) for USD 250.0m maturing in 2021
10/12/2019 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMX75) with a 1.75% coupon for USD 500.0m maturing in 2023
07/11/2019 New bond issue: Swedish Export Credit (SEK) issued international bonds (US00254EMW92) with a 1.625% coupon for USD 1,250.0m maturing in 2022
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0811018760
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    081101876
  • CFI
    DTFXFB
  • FIGI
    BBG00396CL82
  • WKN
    A1VBQF
  • Ticker
    SEK 4.75 08/26/16 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***