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Stadshypotek Bonds, 2.5% 1dec2027, SEK (FIGI BBG019BZLNT4, SE0013883691, WKN A3LBH2)
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Domestic bonds, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
69,455,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Stadshypotek bond SE0013883691 is a SEK-denominated Senior Secured debt security with a maturity date of 01/12/2027. The bond has the following coupon terms: 2.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 115%. The modified duration is 1.11, indicating the bond's sensitivity to changes in market interest rates. 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 2,000,000 SEK, a placement amount of 74,450,000,000 SEK and an outstanding amount of 69,455,000,000 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 - SE0013883691, FIGI - BBG019BZLNT4, CFI - DBFSFR, Common Code - 252599479, Ticker - SHBASS 2.5 12/01/27 1593.
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