Bond Screener
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) (FIGI RegS BBG0195Z5RD7, XS2523511165, WKN A3K8NJ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Subordinated Unsecured
The Svenska Handelsbanken AB (London Branch) bond XS2523511165 is a GBP-denominated Senior Subordinated Unsecured debt security with a maturity date of 23/08/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y GBP Swap rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Sweden. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.05% and 0.1%. The Z-spread is 101.47 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 5 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 minimum settlement amount of 100,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 500,000,000 GBP, 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. For reference and reconciliation, the bond is identified by ISIN - XS2523511165, FIGI - BBG0195Z5RD7, CFI - DTFQFB, Common Code - 252351116, Ticker - SHBASS V4.625 08/23/32 EMTN.
