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Domestic bonds: NorCell 1 AB, 5.25% 4nov2019, SEK (SE0006371381)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSweden**/**/****2,500,000,000 SEK***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerNorCell 1 AB
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount0 SEK
Amount2,500,000,000 SEK
Amount Outstanding0 SEK
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/25/2016
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSE0006371381
FIGI / FIGI RegSBBG007B24JD7
TickerCOMHSS 5.25 11/04/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****,***
Show following
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Issue ratings

NorCell 1 AB, 5.25% 4nov2019, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/29/2016
S&P Global Ratings***/***Local Currency LT11/25/2016
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Issuer ratings

NorCell 1 AB

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT03/23/2016
S&P Global Ratings***/***Foreign Currency LT03/23/2016
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