Bond Screener
Fabege AB Bonds, FRN 8mar2027, SEK (131) (FIGI BBG012CDBN27, SE0013360401)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Fabege AB bond SE0013360401 is a SEK-denominated Senior Unsecured debt security with a maturity date of 08/03/2027. 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 Sweden. Key parameters of the issue include a face value of 2,000,000 SEK, a placement amount of 150,000,000 SEK and an outstanding amount of 150,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - SE0013360401, FIGI - BBG012CDBN27, CFI - DTVUFR, Ticker - FABGSS F 03/08/27.
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