International bonds: Svenska Handelsbanken, 1.625% 21mar2018, USD
(US86960BAC63, 86960BAC6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSvenska Handelsbanken
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
US OTC MARKETi06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS86960BAC63
CUSIP RegS86960BAC6
Common Code RegS090851896
FIGIBBG0049F0YG6
WKN codeA1HHNR
SEDOLB7ZR8L1
TickerSHBASS 1.625 03/21/18 MTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

Svenska Handelsbanken, 1.625% 21mar2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/09/2015
Moody's Investors Service***/***LT- foreign currency06/17/2015
S&P Global Ratings***/***Foreign Currency LT09/25/2013
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Issuer ratings

Svenska Handelsbanken

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
Moody's Investors Service***/***LT- foreign currency06/17/2015
Moody's Investors Service***/***LT- local currency06/17/2015
S&P Global Ratings***/***Foreign Currency LT03/29/2017
S&P Global Ratings***/***Local Currency LT03/29/2017
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