Obbligazione Swedish Export Credit (SEK) 2.875% ( US00254EMR08 ) in USD

Emittente Swedish Export Credit (SEK)
Prezzo di mercato 102.32 USD  ▲ 
Paese  Svezia
Codice isin  US00254EMR08 ( in USD )
Tasso d'interesse 2.875% per anno ( pagato 2 volte l'anno)
Scadenza 21/05/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 00254EMR0
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 US00254EMR08, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/05/2021

The Obbligazione issued by Swedish Export Credit (SEK) ( Sweden ) , in USD, with the ISIN code US00254EMR08, 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 US00254EMR08, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/05/2021100.11%
15/04/2021100.25%
29/03/2021100.38%
12/03/2021100.49%
25/02/2021100.60%
09/02/2021100.76%
27/01/2021100.84%
15/01/2021100.00%
04/01/2021101.01%
24/12/2020101.06%
08/12/2020101.18%
26/11/2020101.24%
11/11/2020101.35%
31/10/2020101.45%
23/10/2020101.49%
16/10/2020101.50%
08/10/2020101.54%
30/09/2020101.62%
22/09/2020101.67%
14/09/2020101.73%
06/09/2020101.78%
30/08/2020101.84%
22/08/2020101.65%
14/08/2020101.91%
07/08/2020102.01%
31/07/2020102.06%
24/07/2020102.06%
16/07/2020102.10%
08/07/2020102.06%
30/06/2020102.23%
23/06/2020102.22%
15/06/2020102.32%