Swedish Covered Bond Corporation 0.625% 2025-10 EUR
Update! New bond issue: Swedish Covered Bond Corporation issued new debt notes (XS1900804045) for 650M EUR as of October 26, 2018. Tradable at London Stock Exchange as of October 30, 2018.
| Issuer | Swedish Covered Bond Corporation |
| Bond Type | Corporate |
| Category | Covered, Deferrable, Mortgage Backed Security, Secure |
| Maturity Date | October 30, 2025 |
| Extended Maturity Date | October 30, 2026 |
| Residual Duration | 4 years, 9 months, 7 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 0.625% |
| Coupon Frequency | Annual |
| Extended Coupon (Yearly) | 0.189%+Euribor1M |
| Extended Coupon Frequency | Monthly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 1,000 EUR |
| Issue Date | October 30, 2018 |
| Issued Amount | 650,000,000 EUR |
| Issue Price | 99.401% |
| Maturity Price | 100.000% |
| Home Exchange | London |
| Other Exchanges | Frankfurt, Munich |
| Isin | XS1900804045 |
| Industry | Thrifts & Mortgage Finance |
| Sector | Financials |
| Country | Sweden |
| Region | Europe developed |