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Auction date October 9, 2019 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2029-11-12 1061 SE0011281922 0.75% 1,000...
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Auction date October 3, 2019 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2026-06-01 3112 SE0008014062 0.125% 500 Settlement date October 7, 2019 ...
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Auction date October 2, 2019 Maturity date Issue volume, SEK million Days (Act/360) ISIN code 2020-01-15 5,000 103 SE0013234606 Settlement date October 4, 2019 ...
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2019-09-24 Conversion factor SGB IL 3102/3113; 5.9488717 The conversion factor of SGB IL 3102/3113 indicates the amount of SGB IL 3102 that the SNDO will buy back for each SGB IL 3113 issued...
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2019-09-24 Buy-back yield SGB IL 3102; -1.9900% The buy-back yield of SGB IL 3102 is the yield at which the SNDO will buy SGB IL 3102 in the switch auction vs SGB IL 3113 on September...
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2019-09-23 Conversion factor SGB IL 3102/3109; 0.8397716 The conversion factor of SGB IL 3102/3109 indicates the amount of SGB IL 3102 that the SNDO will buy back for each SGB IL 3109 issued...
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2019-09-23 Buy-back yield SGB IL 3102; -2.0000% The buy-back yield of SGB IL 3102 is the yield at which the SNDO will buy SGB IL 3102 in the switch auction vs SGB IL 3109 on September...
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2019-09-20 Conversion factor SGB IL 3102/3112; 4.7652335 The conversion factor of SGB IL 3102/3112 indicates the amount of SGB IL 3102 that the SNDO will buy back for each SGB IL 3112...
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2019-09-20 Buy-back yield SGB IL 3102; -2.1100% The buy-back yield of SGB IL 3102 is the yield at which the SNDO will buy SGB IL 3102in the switch auction vs SGB IL 3112 on...
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Auction date September 25, 2019 Maturity date Loan ISIN code Coupon Issue volume, SEK million 2029-11-12 1061 SE0011281922 0.75% 1,000 2023-11-131057SE0004869071 500 ...