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YA Holding Bonds, FRN 7jun2027, SEK (FIGI BBG01404GG62, SE0016831150, WKN A3LKLP)
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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Secured
Status
Outstanding
Amount
480,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The YA Holding bond SE0016831150 is a SEK-denominated Senior Secured debt security with a maturity date of 07/06/2027. 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 1,250,000 SEK, a placement amount of 480,000,000 SEK and an outstanding amount of 480,000,000 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 - SE0016831150, FIGI - BBG01404GG62, CFI - DBFSDR, Common Code - 242516672, Ticker - YDHDG V0 06/07/27 DMTN.
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