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Stadshypotek Bonds, 1.5% 3sep2031, SEK (FIGI BBG0113PH6V1, SE0013883048, WKN A3LE9L)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
1,300,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Stadshypotek bond SE0013883048 is a SEK-denominated Senior Secured debt security with a maturity date of 03/09/2031. The bond has the following coupon terms: 1.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. The current price of the bond is between 77% and 105%. The modified duration is 4.58, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 2,000,000 SEK, a placement amount of 1,300,000,000 SEK and an outstanding amount of 1,300,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SE0013883048, FIGI - BBG0113PH6V1, CFI - DBFSFR, Common Code - 234587412, Ticker - SHBASS 1.5 09/03/31 1598.
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