Obbligazione Swedish Export Credit (SEK) 2.375% ( US00254EMU37 ) in USD

Emittente Swedish Export Credit (SEK)
Prezzo di mercato 101.61 USD  ▲ 
Paese  Svezia
Codice isin  US00254EMU37 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 08/04/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 00254EMU3
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 US00254EMU37, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/04/2021

The Obbligazione issued by Swedish Export Credit (SEK) ( Sweden ) , in USD, with the ISIN code US00254EMU37, 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 US00254EMU37, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/03/202199.52%
14/03/202199.64%
26/02/2021100.23%
10/02/2021100.35%
28/01/202199.89%
16/01/202199.98%
05/01/2021100.03%
27/12/2020100.10%
10/12/2020100.69%
28/11/2020100.27%
13/11/2020100.85%
01/11/2020100.93%
24/10/2020100.97%
16/10/2020100.96%
08/10/2020101.05%
01/10/2020101.04%
23/09/2020101.10%
15/09/2020101.17%
07/09/2020101.21%
30/08/2020101.29%
22/08/2020101.33%
14/08/2020101.36%
06/08/2020101.39%
30/07/2020101.42%
22/07/2020101.46%
15/07/2020101.48%
07/07/2020101.57%
30/06/2020101.56%
23/06/2020101.60%
15/06/2020101.61%