Bond Swedish Export Credit (SEK) 2.75% ( US00254EMS80 ) in USD

Swedish Export Credit (SEK)

100.72 % ▲

Sweden

US00254EMS80 ( in USD )

2.75% per year ( payment 2 times a year)

06/10/2020 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

1 000 000 000 USD

00254EMS8

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.

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.

Date	Clean price
07/08/2024	100.00%
30/09/2020	100.04%
22/09/2020	100.10%
14/09/2020	100.15%
06/09/2020	100.19%
29/08/2020	100.25%
22/08/2020	100.11%
15/08/2020	100.34%
07/08/2020	100.37%
30/07/2020	100.42%
23/07/2020	100.48%
16/07/2020	100.52%
09/07/2020	100.55%
01/07/2020	100.61%
23/06/2020	100.65%
15/06/2020	100.72%