Bond Screener
Impala Group Bonds, FRN 30oct2027, SEK (FIGI BBG012W7WB67, NO0011117145, WKN A3KXHR)
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Domestic bonds, Variable rate, Foreign bonds, Senior Secured
Status
Outstanding
Amount
375,000,000 SEK
Placement
Redemption (put/call option)
30/10/2027
(-)
ACI
SEK
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Impala Group bond NO0011117145 is a SEK-denominated Senior Secured debt security with a maturity date of 30/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 1,250,000 SEK, a placement amount of 375,000,000 SEK and an outstanding amount of 375,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0011117145, FIGI - BBG012W7WB67, CFI - DBVSGR, Common Code - 239913989, Ticker - IMPLGR 12 10/30/30.
