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International bonds: Swedish Covered Bond Corporation, FRN 10sep2018, SEK (XS0969524908)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSweden**/**/****7,000,000,000 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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Files

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Issue information

BorrowerSwedish Covered Bond Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount1,000,000 SEK
Outstanding principal amount0 SEK
Amount7,000,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m STIBOR
Margin0.4
Coupon Rate*m STIBOR + *.*%
Current coupon rate0.005%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon 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 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 RegSXS0969524908
Common Code / Common Code RegS096952490
CFI / CFI RegSDGVSFB
FIGI / FIGI RegSBBG0057F36X4
WKN / WKN RegSA1V9ZE
TickerSBAB F 09/10/18 EMTN

Primary placement

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

Participants

Bookrunner: Danske Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
Show previous
1**/**/*****,***
Bookrunner: Nordea (merged)
2**/**/*****,***
Bookrunner: Nordea (merged)
3**/**/**********.**
Bookrunner: Svenska Handelsbanken
XS1152756745XS**********, fungible starting from **jan****
4**/**/**********.**
Bookrunner: Nordea (merged)
XS1176580741XS**********, fungible starting from **mar****
5**/**/*****,***
Bookrunner: SEB, Svenska Handelsbanken
XS1211568065XS**********, fungible starting from **may****
6**/**/*****,***
Bookrunner: Swedbank
XS1251621006XS**********, fungible starting from **aug****

Payment schedule

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Coupon dateActual Payment 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**/**/******/**/*****.*****.***,***,***
Show following
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Issue ratings

Swedish Covered Bond Corporation, FRN 10sep2018, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/10/2018
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