Bond Swedish Export Credit (SEK) 1.25% ( CH0216320710 ) in CHF

Issuer Swedish Export Credit (SEK)
Market price 100 %  ▲ 
Country  Sweden
ISIN code  CH0216320710 ( in CHF )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 07/16/2023 - Bond has expired
Minimal amount 5 000 CHF
Total amount 210 000 000 CHF
Detailed description 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 07/16/2023
DateClean price
08/07/2024100.00%
07/05/202399.97%
06/11/202399.97%
05/18/202399.97%
04/24/202399.97%
03/31/202399.97%
03/07/202399.97%
02/12/2023100.00%
01/23/2023100.06%
01/01/2023100.05%
12/09/2022100.13%
11/17/2022100.24%
10/26/2022100.35%
10/07/2022100.16%
09/19/202299.87%
09/03/2022100.20%
08/17/2022100.56%
08/02/2022100.78%
07/18/2022100.74%
07/03/2022100.88%
06/17/2022100.51%
06/03/2022101.18%
05/18/2022101.12%
05/03/2022101.63%
04/18/2022101.83%
04/02/2022101.91%
03/18/2022102.02%
03/03/2022102.31%
02/15/2022102.37%
01/28/2022102.71%
01/09/2022102.84%
12/23/2021102.97%
12/07/2021103.11%
11/21/2021103.13%
11/07/2021103.23%
10/24/2021103.31%
10/10/2021103.22%
09/26/2021103.38%
09/07/2021103.52%
08/24/2021103.55%
08/12/2021103.74%
07/31/2021103.82%
07/18/2021103.91%
07/05/2021103.90%
06/21/2021103.88%
06/06/2021103.94%
05/19/2021104.06%
05/02/2021104.19%
04/11/2021104.34%
03/24/2021104.36%
03/08/2021104.28%
02/20/2021104.38%
02/05/2021104.57%
01/23/2021104.57%
01/11/2021104.63%
01/01/2021104.35%
12/16/2020104.45%
12/04/2020104.75%
11/23/2020104.25%
11/07/2020104.98%
10/28/2020104.50%
10/20/2020104.50%
10/12/2020105.08%
10/05/2020105.08%
09/28/2020105.13%
09/21/2020105.25%
09/14/2020105.15%
09/06/2020104.55%
08/29/2020104.95%
08/21/2020105.03%
08/13/2020105.08%
08/05/2020105.13%
07/29/2020105.23%
07/21/2020105.13%
07/13/2020105.10%
07/06/2020105.05%
06/29/2020105.13%
06/22/2020105.50%
06/14/2020105.50%