Obbligazione Swedish Export Credit (SEK) 2.375% ( US00254EMM11 ) in USD

Emittente Swedish Export Credit (SEK)
Prezzo di mercato 103.28 USD  ▲ 
Paese  Svezia
Codice isin  US00254EMM11 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 08/03/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Swedish Export Credit (SEK) US00254EMM11 in USD 2.375%, scaduta


Importo minimo 200 000 USD
Importo totale 1 400 000 000 USD
Cusip 00254EMM1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Descrizione dettagliata Swedish Export Credit (SEK) è un'agenzia governativa svedese che fornisce finanziamenti, garanzie e assicurazioni per sostenere le esportazioni di beni e servizi svedesi.

The Obbligazione issued by Swedish Export Credit (SEK) ( Sweden ) , in USD, with the ISIN code US00254EMM11, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/03/2022

The Obbligazione issued by Swedish Export Credit (SEK) ( Sweden ) , in USD, with the ISIN code US00254EMM11, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Swedish Export Credit (SEK) ( Sweden ) , in USD, with the ISIN code US00254EMM11, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/03/2022102.79%
10/02/2022102.79%
20/01/2022102.79%
30/12/2021102.79%
09/12/2021102.79%
18/11/2021102.79%
28/10/2021102.79%
07/10/2021102.79%
16/09/2021102.79%
26/08/2021102.79%
05/08/2021102.79%
15/07/2021102.79%
24/06/2021102.79%
03/06/2021102.79%
13/05/2021102.79%
22/04/2021102.79%
03/04/2021102.79%
16/03/2021102.79%
27/02/2021102.79%
10/02/2021102.79%
25/01/2021102.79%
07/01/2021102.79%
21/12/2020102.79%
30/11/2020102.79%
13/11/2020102.79%
31/10/2020102.79%
23/10/2020102.81%
16/10/2020102.85%
08/10/2020102.83%
01/10/2020102.94%
23/09/2020103.01%
15/09/2020103.04%
08/09/2020103.08%
31/08/2020103.14%
23/08/2020103.00%
15/08/2020103.14%
07/08/2020103.22%
30/07/2020103.24%
23/07/2020103.24%
16/07/2020103.26%
08/07/2020103.31%
01/07/2020103.26%
23/06/2020103.26%
15/06/2020103.28%