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VNV Global Bonds, 5.5% 24jun2024, SEK (FIGI BBG011JDNLH7, SE0016275077, WKN A3KTV4)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Face value
    1,250,000 SEK
  • ISIN
    SE0016275077
  • Common Code
    235781816
  • CFI
    DBFUDR
  • FIGI
    BBG011JDNLH7
  • SEDOL
    BLR8WM9
  • Ticker
    VNVSDB 5.5 06/24/24

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
VNV Global is an investment company with the business concept of using experience, expertise and a widespread network to identify and invest in assets with considerable potential for value appreciation, with a focus on companies with ...
VNV Global is an investment company with the business concept of using experience, expertise and a widespread network to identify and invest in assets with considerable potential for value appreciation, with a focus on companies with network effects.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    VNV Global
  • Full borrower / issuer name
    VNV Global
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Face value
  • Face value
    1,250,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    The Net Proceeds shall be used for, and the Net Proceeds from any Subsequent Bond Issue shall be used for financing general corporate purposes of the Group, including investments.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SE0016275077
  • Cbonds ID
    1074529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235781816
  • CFI
    DBFUDR
  • FIGI
    BBG011JDNLH7
  • WKN
    A3KTV4
  • SEDOL
    BLR8WM9
  • Ticker
    VNVSDB 5.5 06/24/24
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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