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International bonds: Electrolux, FRN 17jun2022, SEK (XS2012999426)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****1,250,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerElectrolux
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
Amount1,250,000,000 SEK
Outstanding face value amount1,250,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m STIBOR
Margin0.75
Coupon Rate*m STIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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 2009/12/2019***.**
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS2012999426
Common Code / Common Code RegS201299942
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00PDLQ0V0
TickerELTLX F 06/17/22 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: Svenska Handelsbanken

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**/**/*****,***,***
Show following
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Issue ratings

Electrolux, FRN 17jun2022, SEK

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/11/2019
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Issuer ratings

Electrolux

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT12/19/2016
S&P Global Ratings***/***Foreign Currency LT12/19/2016
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