Investment Latour Bonds, FRN 16jun2027, SEK (FIGI RegS BBG011BYV4N1, SE0013102357, WKN A3LU5B)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

1,400,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,400,000,000 SEK
Outstanding amount

1,400,000,000 SEK
USD equivalent

147,004,005.86 USD
Face value

2,000,000 SEK
ISIN RegS

SE0013102357
CFI RegS

DTVUFR
FIGI RegS

BBG011BYV4N1
Ticker

LATOAS F 06/16/27 DMTN

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Issue information

Issuer

Go to the issuer page
Investment Latour
Full borrower / issuer name

Investment Latour
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
Stocks

Investment Latour, ordinary share

Volume

Placement amount

1,400,000,000 SEK
Outstanding amount

1,400,000,000 SEK
Outstanding face value amount

1,400,000,000 SEK
USD equivalent

147,004,006 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/03/2026	Upcoming Issue: Investment Latour
03/04/2025	Sweden's Latour Buys UK-based Syntium Lifts
14/02/2025	Latour Buys US Heating, Cooling Systems Maker American Geothermal
07/01/2025	Latour Unit Buys Denmark's Lyngsøe Rainwear
20/12/2024	Sweden's Latour to Buy German Sawmill Tools Maker HDS Group

All organization news

Identifiers

ISIN RegS

SE0013102357
Cbonds ID

1344598
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVUFR
FIGI RegS

BBG011BYV4N1
WKN RegS

A3LU5B
Ticker

LATOAS F 06/16/27 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***