Swedish Covered Bond Corporation 1.25% 2033-04 EUR
Update! New bond issue: Swedish Covered Bond Corporation issued new debt notes (XS1808480534) for 675M EUR as of April 11, 2018. Tradable at London Stock Exchange as of April 19, 2018. New tranche for 175M EUR with issue date October 30, 2018.
| Issuer | Swedish Covered Bond Corporation |
| Bond Type | Corporate |
| Category | Covered, Deferrable, Mortgage Backed Security, Secure |
| Maturity Date | April 19, 2033 |
| Extended Maturity Date | April 19, 2034 |
| Residual Duration | 12 years, 2 months, 27 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.250% |
| Coupon Frequency | Annual |
| Extended Coupon (Yearly) | 0.250%+Euribor1M |
| Extended Coupon Frequency | Monthly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 1,000 EUR |
| Issue Date | April 19, 2018 |
| Issued Amount | 675,000,000 EUR |
| Tranche Amount | 175,000,000 EUR |
| Issue Price | 97.891% |
| Maturity Price | 100.000% |
| Bond Rating | Aaa (Moody's) |
| Home Exchange | London |
| Other Exchanges | Frankfurt, Berlin, Stuttgart, Munich |
| Isin | XS1808480534 |
| Temporary Isin | XS1900758852 |
| Issue Documentation | Issue Prospectus |
| Industry | Thrifts & Mortgage Finance |
| Sector | Financials |
| Country | Sweden |
| Region | Europe developed |