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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SWED
Kingdom of Sweden-
1EMEA
Mar 11, 2026
currency
SEK
size (m)
20,000.000
maturity
Feb 9, 2037
type
Fixed
tenor
11.000
call
-
registration
Reg S Only
benchmark
SGB
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
SGB+5 area
ipt-pxd
-
guidance
SGB+4 area; RVSD SGB+3 area
spread
2
coupon
2.75%
spread set
-
price
99.02500
yield
2.855%
book size (m)
67,500
peak book (m)
-
x-covered
3.38
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
67,500
peak book (m)
-
x-covered
3.38
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 67500; Registration: Reg S Only; Comments: SEK20bn 11yr fxd cpn 2.75%, at 99.025, yld 2.855%, Spread: +2bps vs SGB #1067 (mid), 2.835% Yld. / HR 104%. LEI: ERE94C0BSULG2RM19605;

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