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Swedish Export Credit (SEK)
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| 105.50 % ▲ |
Sweden
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CH0216320710 ( in CHF )
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1.25% per year ( payment 1 time a year) |
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16/07/2023 - Bond has expired
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Prospectus brochure in PDF format
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| 5 000 CHF |
| 210 000 000 CHF
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Swedish Export Credit (SEK) provides financing and insurance solutions to Swedish exporters and international buyers of Swedish goods and services, mitigating risks associated with international trade.
The Bond issued by Swedish Export Credit (SEK) ( Sweden ) , in CHF, with the ISIN code CH0216320710, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 16/07/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 05/07/2023 | 99.97% | | 11/06/2023 | 99.97% | | 18/05/2023 | 99.97% | | 24/04/2023 | 99.97% | | 31/03/2023 | 99.97% | | 07/03/2023 | 99.97% | | 12/02/2023 | 100.00% | | 23/01/2023 | 100.06% | | 01/01/2023 | 100.05% | | 09/12/2022 | 100.13% | | 17/11/2022 | 100.24% | | 26/10/2022 | 100.35% | | 07/10/2022 | 100.16% | | 19/09/2022 | 99.87% | | 03/09/2022 | 100.20% | | 17/08/2022 | 100.56% | | 02/08/2022 | 100.78% | | 18/07/2022 | 100.74% | | 03/07/2022 | 100.88% | | 17/06/2022 | 100.51% | | 03/06/2022 | 101.18% | | 18/05/2022 | 101.12% | | 03/05/2022 | 101.63% | | 18/04/2022 | 101.83% | | 02/04/2022 | 101.91% | | 18/03/2022 | 102.02% | | 03/03/2022 | 102.31% | | 15/02/2022 | 102.37% | | 28/01/2022 | 102.71% | | 09/01/2022 | 102.84% | | 23/12/2021 | 102.97% | | 07/12/2021 | 103.11% | | 21/11/2021 | 103.13% | | 07/11/2021 | 103.23% | | 24/10/2021 | 103.31% | | 10/10/2021 | 103.22% | | 26/09/2021 | 103.38% | | 07/09/2021 | 103.52% | | 24/08/2021 | 103.55% | | 12/08/2021 | 103.74% | | 31/07/2021 | 103.82% | | 18/07/2021 | 103.91% | | 05/07/2021 | 103.90% | | 21/06/2021 | 103.88% | | 06/06/2021 | 103.94% | | 19/05/2021 | 104.06% | | 02/05/2021 | 104.19% | | 11/04/2021 | 104.34% | | 24/03/2021 | 104.36% | | 08/03/2021 | 104.28% | | 20/02/2021 | 104.38% | | 05/02/2021 | 104.57% | | 23/01/2021 | 104.57% | | 11/01/2021 | 104.63% | | 01/01/2021 | 104.35% | | 16/12/2020 | 104.45% | | 04/12/2020 | 104.75% | | 23/11/2020 | 104.25% | | 07/11/2020 | 104.98% | | 28/10/2020 | 104.50% | | 20/10/2020 | 104.50% | | 12/10/2020 | 105.08% | | 05/10/2020 | 105.08% | | 28/09/2020 | 105.13% | | 21/09/2020 | 105.25% | | 14/09/2020 | 105.15% | | 06/09/2020 | 104.55% | | 29/08/2020 | 104.95% | | 21/08/2020 | 105.03% | | 13/08/2020 | 105.08% | | 05/08/2020 | 105.13% | | 29/07/2020 | 105.23% | | 21/07/2020 | 105.13% | | 13/07/2020 | 105.10% | | 06/07/2020 | 105.05% | | 29/06/2020 | 105.13% | | 22/06/2020 | 105.50% | | 14/06/2020 | 105.50% |
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