XS1590796436, SWED1.625 04/20

SWED1.625 04/20, ISIN XS1590796436 - Securities depository info

Full nameSWED1.625 04/20
Short nameSWED1.625 04/20
Source issue-
ISINXS1590796436
BIC-
Issuer NameKingdom of Sweden
Issuer ID8880073029 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume2 000 000
Number of instrument units on accounts-
Volume of the issue2 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date6.4.2020
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer SWED1.625 04/20

Issuer nameKINGDOM OF SWEDEN
Postal address - nameKINGDOM OF SWEDEN
ID number8880073029 (Trade register)
Addres - Street-
CityStockholm
ZIP11 147
CountrySWE
Postal address - Street-
CityStockholm
ZIP11 147
CountrySWE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.9.2011
Change typeplatná/ý

List of other issues, KINGDOM OF SWEDEN

ISINNamePublished/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

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