Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Gothenburg, FRN 10mar2020, SEK
XS1200105226

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
2,000,000,000 SEK
Placement
***
Early redemption
*** (-)
Country of risk
Sweden
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Gothenburg is the second-largest city in Sweden and the fifth-largest in the Nordic countries.
  • Borrower
    Go to the issuer page
    Gothenburg
  • Full issuer name
    City of Gothenburg
  • Sector
    municipal
Volume
  • Amount
    2,000,000,000 SEK
Nominal
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Par amount, integral multiple
    *** SEK
  • Nominal
    1,000,000 SEK

Cash flow parameters

  • Reference rate
    3m STIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SEK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

13/11/2020 New bond issue: Gothenburg issued international bonds (XS2259797079) for SEK 1,000.0m maturing in 2026
21/05/2020 New bond issue: Gothenburg issued international bonds (XS2180083052) for SEK 1,000.0m maturing in 2026
19/02/2020 New bond issue: Gothenburg issued international bonds (XS2125028808) for SEK 1,000.0m maturing in 2027
21/11/2019 New bond issue: Gothenburg issued international bonds (XS2084423925) with a 0.455% coupon for SEK 1,000.0m maturing in 2025
21/11/2019 New bond issue: Gothenburg issued international bonds (XS2084421986) for SEK 1,000.0m maturing in 2025
12/03/2018 Moody's Investors Service affirms Gothenburg at "Aaa" (LT- foreign currency credit rating); outlook stable
01/11/2017 New bond issue: Gothenburg issued international bonds (XS1713492731) for NOK 750.0m maturing in 2023
04/10/2017 New bond issue: Gothenburg issued international bonds (XS1696665048) with a 0.75% coupon for SEK 350.0m maturing in 2022
04/10/2017 New bond issue: Gothenburg issued international bonds (XS1696665121) for SEK 1,500.0m maturing in 2022
02/06/2017 New bond issue: Gothenburg issued international bonds for SEK 1,200.0m maturing in 2023 with a 0.625% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1200105226
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120010522
  • CFI
    DNVNFB
  • FIGI
    BBG0087H5QB2
  • Ticker
    GOTA F 03/10/20 EMTn
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

Copyright (c) 2004-2021 CbondS