Bond Swedish Export Credit (SEK) 3.125% ( US00254EMT63 ) in USD

Issuer Swedish Export Credit (SEK)
Market price 103.73 %  ▲ 
Country  Sweden
ISIN code  US00254EMT63 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 07/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 00254EMT6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
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.

AB Svensk Exportkredit's USD 1,000,000,000 3.125% bond (ISIN: US00254EMT63, CUSIP: 00254EMT6), issued in Sweden, matured on 07/11/2021 at 100% of face value, with a minimum trading size of USD 200,000, and received ratings of AA+ from S&P and Aa1 from Moody's.
DateClean price
07/08/2024100.00%
05/11/2021100.03%
22/10/2021100.10%
08/10/2021100.21%
23/09/2021100.34%
05/09/2021100.50%
23/08/2021100.60%
11/08/2021100.70%
30/07/2021100.78%
17/07/2021100.89%
04/07/2021100.99%
20/06/2021101.09%
05/06/2021101.23%
18/05/2021101.37%
01/05/2021101.49%
09/04/2021101.66%
23/03/2021101.80%
07/03/2021101.93%
19/02/2021102.07%
04/02/2021102.18%
22/01/2021102.27%
10/01/2021102.37%
31/12/2020102.43%
16/12/2020102.55%
03/12/2020102.62%
21/11/2020102.72%
05/11/2020102.84%
27/10/2020102.91%
19/10/2020102.92%
11/10/2020102.97%
03/10/2020103.04%
25/09/2020103.14%
17/09/2020103.18%
09/09/2020103.24%
01/09/2020103.34%
24/08/2020103.33%
16/08/2020103.38%
08/08/2020103.50%
31/07/2020103.53%
23/07/2020103.57%
15/07/2020103.64%
07/07/2020103.69%
30/06/2020103.73%
23/06/2020103.73%
15/06/2020103.73%