Bank of Aland Bonds, FRN 16dec2041, SEK (RB15) (FIGI BBG013YSH371, SE0016274294)

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Domestic bonds, Variable rate, Covered, Foreign bonds, Green bonds, Subordinated Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Finland

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 SEK
Outstanding amount

150,000,000 SEK
USD equivalent

15,750,429.2 USD
Face value

2,000,000 SEK
ISIN

SE0016274294
CFI

DTVOFR
FIGI

BBG013YSH371
SEDOL

3FZ80C3
Ticker

AABHFH F 12/16/41 DMTN

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Issue information

Profile

The commercial bank which provides a full range of banking services from loans to IB.

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Issuer

Go to the issuer page
Bank of Aland
Full borrower / issuer name

Bank of Aland
Sector

Corporate
Industry

Banks
Stocks

Bank of Aland, ordinary share
Bank of Aland, ordinary share

Volume

Placement amount

150,000,000 SEK
Outstanding amount

150,000,000 SEK
Outstanding face value amount

150,000,000 SEK
USD equivalent

15,750,429 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

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

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Early redemption terms

***

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Basel III Tier 2 Capital (T2)
Green Project
Use of proceeds description

The net proceeds of the issue of the Notes will be allocated or reallocated from time to time to the financing and/or refinancing, in whole or in part, of Green Assets as defined in Use of Proceeds of Base Prospectus, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/11/2025	Upcoming Issue: Bank of Aland
18/01/2024	New issue: Issuer Bank of Aland issued bonds (FI4000566351) with the coupon rate of 3% in the amount of EUR 300 mln maturing in 2027
15/01/2024	Upcoming issue: Bank of Aland
24/02/2023	Upcoming issue: Ålandsbanken
20/03/2017	New bond issue: Bank of Aland issued international bonds for EUR 100.0m maturing in 2020 with a 3M EURIBOR + 0.63% coupon.

All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
	I q eng
	II q eng
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2018
	I q eng
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2017



	IV q eng

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Identifiers

ISIN

SE0016274294
Cbonds ID

1305907
CUSIP

***
CUSIP 144A

***
CFI

DTVOFR
FIGI

BBG013YSH371
SEDOL

3FZ80C3
Ticker

AABHFH F 12/16/41 DMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Secured
Registered
Coupon bonds
Variable rate
Foreign bonds
Green bonds
Covered
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***