Bond Sweden 0.125% ( XS2243306003 ) in USD

Issuer Sweden
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2243306003 ( in USD )
Interest rate 0.125% per year ( payment 2 times a year)
Maturity 10/14/2022 - Bond has expired
Minimal amount 100 000 USD
Total amount 2 500 000 000 USD
Detailed description Sweden is a Scandinavian country known for its high quality of life, advanced social welfare system, and stunning natural landscapes.

Sweden issued a USD 2,500,000,000 bond (ISIN: XS2243306003) with a 0.125% coupon, maturing on October 14, 2022, which has since been redeemed at 100% of face value in accordance with its terms, with a minimum lot size of USD 100,000 and semi-annual coupon payments.
DateClean price
08/07/2024100.00%
10/06/202299.89%
09/15/202299.89%
08/25/202299.89%
08/04/202299.89%
07/14/202299.89%
06/23/202299.89%
06/02/202299.89%
05/12/202299.89%
04/21/202299.89%
03/31/202299.89%
03/10/202299.89%
02/17/202299.89%
01/27/202299.89%
01/06/202299.89%
12/16/202199.89%
11/25/202199.89%
11/04/202199.89%
10/14/202199.89%
09/23/202199.89%
09/02/202199.89%
08/12/202199.89%
07/22/202199.89%
07/01/202199.89%
06/10/202199.89%
05/20/202199.89%
04/29/202199.89%
04/08/202199.89%