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Millicom International Cellular Bonds, FRN 20jan2027, SEK (FIGI BBG014GVN240, SE0017133754, WKN A3K1DL)
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Domestic bonds, Variable rate, Foreign bonds, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
2,250,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Paraguay
Current coupon
-
Price
Yield / Duration
The Millicom International Cellular bond SE0017133754 is a SEK-denominated Senior Unsecured debt security with a maturity date of 20/01/2027. 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 Paraguay. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 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 1,250,000 SEK, a placement amount of 2,250,000,000 SEK and an outstanding amount of 2,250,000,000 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 - SE0017133754, FIGI - BBG014GVN240, CFI - DBVUDR, Common Code - 243513677, Ticker - TIGO F 01/20/27 dmtN.
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