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Bilia Bonds, FRN 26jun2028, SEK (FIGI RegS BBG01H2Y1B53, SE0020358265, WKN A3LJ98)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
800,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Bilia bond SE0020358265 is a SEK-denominated Senior Unsecured debt security with a maturity date of 26/06/2028. 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 2,000,000 SEK, a placement amount of 800,000,000 SEK and an outstanding amount of 800,000,000 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 - SE0020358265, FIGI - BBG01H2Y1B53, CFI - DBVNDR, Ticker - BILLN F 06/26/28 DMTN.
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