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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
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    480,000,000 SEK
  • Outstanding amount
    480,000,000 SEK
  • USD equivalent
    49,670,159.1 USD
  • Face value
    1,250,000 SEK
  • ISIN
    SE0016831150
  • Common Code
    242516672
  • CFI
    DBFSDR
  • FIGI
    BBG01404GG62
  • SEDOL
    3F34XQ8
  • Ticker
    YDHDG V0 06/07/27 DMTN

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Prospectus

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Issue information

Profile
Ya Holding AB operates as a holding company. The Company, through its subsidiaries, offers vocational training courses in engineering, hotel, construction, measurement, health care, real estate, and logistics industries. YA Holding serves students in Sweden.
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  • Issuer
    Go to the issuer page
    YA Holding
  • Full borrower / issuer name
    YA Holding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    480,000,000 SEK
  • Outstanding amount
    480,000,000 SEK
  • Outstanding face value amount
    480,000,000 SEK
  • USD equivalent
    49,670,159 USD
Face value
  • Face value
    1,250,000 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

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Acquisition Financing
  • Use of proceeds description
    The Net Proceeds of the Initial Bond Issue shall firstly be applied towards redemption in full of the Existing Bonds (excluding any Roll-over Bonds which shall be prepaid in full with Bonds and taking into account any cash received or paid in relation to the delivery of the Rollover Bonds in payment-in-kind of Initial Bonds), including by way of a tender offer or open market purchases and secondly be applied towards general corporate purposes, including acquisitions and Transaction Costs.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN
    SE0016831150
  • Cbonds ID
    1357298
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    242516672
  • CFI
    DBFSDR
  • FIGI
    BBG01404GG62
  • WKN
    A3LKLP
  • SEDOL
    3F34XQ8
  • Ticker
    YDHDG V0 06/07/27 DMTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Sustainability Linked Bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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