This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Skandinaviska Enskilda 1% 12/25
LATEST QUOTE
SEK
---.--
Yield:--.--
SELL
LATEST QUOTE
SEK
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
1%
Maturity Date
17/12/2025
Credit Risk
Low
Currency
SEK
Seniority
Secured
Coupon Type
Fixed
Country
SWE
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
2.37
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.73
Next Coupon Date
17/12/2025
Accrued Interest
0.253
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
SE0013101722
Registration Type
Underwritten-Agent
Amount Issued
55,402,000,000
Amount Outstanding
55,402,000,000
Issue Date
17/12/2019
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.