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Euroobligacje: Stockholm, 1.63% 17apr2018, SEK (XS1057900232)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaSweden****-**-**780.000.000 SEK***/***/***
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Obliczenie rentowności

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Issue information

BorrowerStockholm
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 SEK
Nominal of international bonds1.000.000 SEK
Minimum settlement amount1.000.000 SEK
Outstanding principal amount0 SEK
Amount780.000.000 SEK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,63%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1057900232
Common Code / Common Code RegS105790023
CFI / CFI RegSDNFUFB
FIGI / FIGI RegSBBG006B6Q868
WKN / WKN RegSA1Z58J
TickerSHOMSE 1.63 04/17/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Nordea (merged), Swedbank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.****.***.***
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Issue ratings

Stockholm, 1.63% 17apr2018, SEK

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT2018-04-18
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Issuer ratings

Stockholm

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2007-12-18
S&P Global Ratings***/***Local Currency LT2007-12-18
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