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International bonds: Swedish Export Credit (SEK), 0% 29aug2029, RUB (5508D)
XS1092281176

  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
  • USD equivalent
    19,086,059.87 USD
  • Minimum Settlement Amount
    100,000 RUB
  • ISIN
    XS1092281176
  • Common Code
    109228117
  • CFI
    DTZUFB
  • FIGI
    BBG006X2C8S4
  • Ticker
    SEK 0 08/29/29 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
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
  • Outstanding face value amount
    1,150,000,000 RUB
  • USD equivalent
    19,086,060 USD
Nominal
  • Minimum Settlement Amount
    100,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    100,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • 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

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS1092281176
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    109228117
  • CFI
    DTZUFB
  • FIGI
    BBG006X2C8S4
  • Ticker
    SEK 0 08/29/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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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