Bond AB SEK 2.75% ( US00254EMS80 ) in USD
Issuer | AB SEK |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 2.75% per year ( payment 2 times a year) |
Maturity | 06/10/2020 - Bond has expired |
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Minimal amount | 200 000 USD |
Total amount | 1 000 000 000 USD |
Cusip | 00254EMS8 |
Standard & Poor's ( S&P ) rating | NR |
Moody's rating | NR |
Detailed description |
AB Svensk Exportkredit (SEK) is a Swedish government-owned export credit agency that provides financing and insurance solutions to Swedish exporters and international buyers of Swedish goods and services. A fixed-income instrument, specifically a bond identified by ISIN US00254EMS80 and CUSIP 00254EMS8, was issued by AB Svensk Exportkredit (SEK), the state-owned Swedish export credit agency tasked with promoting and financing Swedish exports globally. This debt security, originating from Sweden, was denominated in USD, carried an annual interest rate of 2.75%, and featured semi-annual coupon payments. The total issuance size amounted to $1,000,000,000, with a minimum purchase increment set at $200,000. The bond reached its scheduled maturity on October 6, 2020, and was subsequently repaid in full at 100% of its principal value, with its market price having been reported at 100% prior to maturity. Both Standard & Poor's (S&P) and Moody's credit rating agencies assigned an 'NR' (Not Rated) status to this specific issuance. |