SVEZIA 2,25% 11/05/2035 SEK

95.631

+0.36%

ISIN

SE0021308541

Date

20/05/2026 - 8:16am

Last trade

Field	Value
Last price	95.631
Last quantity	400,000
Var %
Last trade date	19/05/2026
Last trade time	17:24

Instrument Info

Field	Value
Issuer	Regno di Svezia
ISIN	SE0021308541
Description	SVEZIA 2,25% 11/05/2035 SEK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2024	30/01/2026	08/05/2035	11/05/2035	13/05/2024	1047500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	SEK	22/05/2026	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)

Statistics

Field	Value
Average Price	95.631
Min price	95.631
Max price	95.631
Number of trades	1
Quantity	400,000
Turnover	34,944.86822

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
SE0021308541	SVEZIA 2,25% 11/05/2035 SEK	88.843 - 102.217	92.284 - 98.978	95.292	9:00	17:30	Active

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