XS1590796436, SWED1.625 04/20
SWED1.625 04/20, ISIN XS1590796436 - Securities depository info
| Full name | SWED1.625 04/20 |
| Short name | SWED1.625 04/20 |
| Source issue | - |
| ISIN | XS1590796436 |
| BIC | - |
| Issuer Name | Kingdom of Sweden |
| Issuer ID | 8880073029 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 2 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 6.4.2020 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer SWED1.625 04/20
| Issuer name | KINGDOM OF SWEDEN |
| Postal address - name | KINGDOM OF SWEDEN |
| ID number | 8880073029 (Trade register) |
| Addres - Street | - |
| City | Stockholm |
| ZIP | 11 147 |
| Country | SWE |
| Postal address - Street | - |
| City | Stockholm |
| ZIP | 11 147 |
| Country | SWE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.9.2011 |
| Change type | platná/ý |
List of other issues, KINGDOM OF SWEDEN
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1756338551 | SWED0.125 04/23 | 12.02.2018 / 23.03.2022 |
| XS1071827643 | SWED0.875 08/17 | 12.05.2017 / - |
| XS1135379656 | SWED1 11/17 | 12.05.2017 / - |
| XS1171709857 | SWED0.875 01/18 USD | 12.05.2017 / 24.01.2018 |
| XS1189262345 | SWED0.05 02/20 | 12.05.2017 / 23.03.2022 |
| XS1301030810 | SWED1 10/18 | 12.05.2017 / 08.10.2018 |
| XS1379422675 | SWED1.125 03/19 | 12.05.2017 / 18.03.2019 |
| XS1590796436 | SWED1.625 04/20 | 12.05.2017 / 23.03.2022 |
| XS0895508314 | SWED1 02/18 | 12.05.2017 / 28.02.2018 |
| XS1062909384 | SWED0.75 05/19 | 07.05.2014 / 03.05.2019 |
| XS0632883061 | SWED1 06/14 | 05.04.2014 / 04.06.2014 |
| XS0997474639 | SWED0.25 11/16 | 10.12.2013 / - |
| XS0946849782 | SWED0.25 01/15 | 07.11.2013 / 16.01.2015 |
| XS0928628287 | SWED0.25 11/14 | 08.10.2013 / 14.11.2014 |
| XS0882814386 | SWED0.875 01/18 | 13.02.2013 / - |
| XS0670833853 | SWED0.875 09/13 | 13.02.2013 / 03.09.2013 |
| XS0426626312 | SWED3.125 05/14 | 13.02.2013 / 09.05.2014 |
| XS0747754892 | SWED0.625 02/15 | 16.03.2012 / 23.02.2015 |
| XS0462792044 | USD 1,875 SWEDEN, KINGDOM OF 09-2012 | 27.06.2011 / 31.10.2012 |
| XS0566341698 | USD 0,625 SWEDEN, KINGDOM OF 10-2012 | 27.06.2011 / 10.12.2012 |
