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Swedish Export Credit (SEK), 0% 4mar2041, USD (4963, 10958D) (FIGI BBG001K740W9, XS0599628335)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedish Export Credit (SEK) bond XS0599628335 is a USD-denominated Senior Unsecured debt security with a maturity date of 04/03/2041. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Sweden. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0599628335, FIGI - BBG001K740W9, CFI - DTZXFB, Common Code - 059962833, Ticker - SEK 0 03/04/41 EMTN.
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