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International bonds: Samhallsbyggnadsbolaget i Norden, FRN 14jan2025, SEK (XS1997252975)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****600,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerSamhallsbyggnadsbolaget i Norden
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount2,000,000 SEK
Outstanding principal amount2,000,000 SEK
Amount600,000,000 SEK
Outstanding face value amount600,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m STIBOR
Margin1.9
Coupon Rate*m STIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/15/2019**.**
()
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Stock exchange and OTC quotes

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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 RegSXS1997252975
Common Code / Common Code RegS199725297
CFI / CFI RegSDTVNCB
FIGI / FIGI RegSBBG00P4FC1T9
TickerSBBNOR F 01/14/25 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Nordea
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/*****,***,***
Show following
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Issuer ratings

Samhallsbyggnadsbolaget i Norden

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2019
S&P Global Ratings***/***Foreign Currency LT04/26/2019
S&P Global Ratings***/***Local Currency LT04/26/2019
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