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International bonds: Swedish Export Credit (SEK), 4.66% 8may2023, AUD
XS0924022824

  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • USD equivalent
    64,050,830.74 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN
    XS0924022824
  • Common Code
    092402282
  • CFI
    DTFUFB
  • FIGI
    BBG004H6J1Y9
  • Ticker
    SEK 4.66 05/08/23 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
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • Outstanding face value amount
    100,000,000 AUD
  • USD equivalent
    64,050,831 USD
Nominal
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    1,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

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

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Identifiers

  • ISIN
    XS0924022824
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092402282
  • CFI
    DTFUFB
  • FIGI
    BBG004H6J1Y9
  • WKN
    A1HKAL
  • Ticker
    SEK 4.66 05/08/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

Restructuring

***

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