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Commentary & Deal Flow

NEW ISSUE: Kingdom of Sweden € bmk 3yr Sr Unsec; MS-3a

IGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

Guidance

Kingdom of Sweden

3yr

18-Jun-29

bmk

Sr Unsec

Fixed

MS-3a


Guidance: 3yr: MS-3a


  • Issuer: Kingdom of Sweden
  • LEI: ERE94C0BSULG2RM19605
  • Issuer Ticker: SWED Govt
  • Issuer Rating: Aaa/AAA/AAA/AAA (Moody's/S&P/Fitch/Scope)
  • Format: Senior Unsecured, Reg S, Registered
  • Size: € Benchmark
  • Guidance: MS-3bps area
  • Trade Date: 10-Jun-26
  • Settlement Date: 18-Jun-26 (T+6)
  • Maturity Date: 18-Jun-29 (3-years)
  • Coupon: Fixed (FXD), Annual, ACT/ACT
  • Documentation: USD 50,000,000,000 Programme for the Issuance of Debt Instruments dated 28-Sep-23
  • Selling Restrict.: As per USD 50,000,000,000 Programme for the Issuance of Debt Instruments
  • Governing Law: English
  • Listing: London Stock Exchange
  • Denominations: €100,000 + €1,000
  • JLMs: BNP Paribas, Danske Bank, SEB and Swedbank
  • Target Market: Manufacturer target market (MIFID II / MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared as not deemed within scope/not available to retail in EEA or in the UK
  • ISIN: XS3408819749
  • Timing: Books open, today’s business
  • Advertisement: https://www.riksgalden.se/contentassets/0ec2daef1268405986b39c6891f3c5c0/central-government-borrowing-2025-2.pdf