FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Stena Metall Finans, FRN 1jun2022, SEK (NO0010766157, R0R02AAG2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****200,000,000 SEK***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerStena Metall Finans
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount200,000,000 SEK
Outstanding face value amount200,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m STIBOR
Margin4.35
Coupon Rate*M STIBOR + *.**% per annum.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSNO0010766157
CUSIP / CUSIP RegSR0R02AAG2
Common Code / Common Code RegS142898829
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00D853NK5
SEDOLBGDY237
TickerSTENAM F 06/01/22

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKPool factorRedemption 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**/**/*****
24**/**/******,***,***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×