SVEZIA 0,125% 12/05/2031 SEK

89.298

+0.08%

ISIN

SE0013935319

Date

15/07/2026 - 1:17am

Last trade

Field	Value
Last price	89.298
Last quantity	100,000
Var %
Last trade date	14/07/2026
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Regno di Svezia
ISIN	SE0013935319
Description	SVEZIA 0,125% 12/05/2031 SEK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/05/2019	30/01/2026	07/05/2031	12/05/2031	12/05/2020	65390000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	SEK	16/07/2026	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	30/01/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	600,000	88.816	89.45	600,000	1

Statistics

Field	Value
Average Price	89.298
Min price	89.298
Max price	89.298
Number of trades	1
Quantity	100,000
Turnover	8,098.12279

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
SE0013935319	SVEZIA 0,125% 12/05/2031 SEK	84.764 - 93.686	87.066 - 91.53	89.225	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	250000	-