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SSAB, 4.875% 21jun2028, SEK (111) (FIGI BBG01GYYFCJ8, XS2638895842, WKN A3LJ95)

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International bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The SSAB bond XS2638895842 is a SEK-denominated Senior Unsecured debt security with a maturity date of 21/06/2028. The bond currently holds the status outstanding and reflects a country of risk of Sweden. The current price of the bond is between 87% and 117%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 1,500,000,000 SEK and an outstanding amount of 1,500,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2638895842, FIGI - BBG01GYYFCJ8, CFI - DTFNFB, Common Code - 263889584, Ticker - SSABAS 4.875 06/21/28 EMTN.
  • Placement amount
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
  • USD equivalent
    151,234,070.01 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS2638895842
  • Common Code
    263889584
  • CFI
    DTFNFB
  • FIGI
    BBG01GYYFCJ8
  • Ticker
    SSABAS 4.875 06/21/28 EMTN
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Issue information

Profile
SSAB is a leading producer of high strength steel. The company has a 6 million tonne capacity for crude steel. The company’s sale of niche products – the high strength steels – amounts to approximately 37% ...
SSAB is a leading producer of high strength steel. The company has a 6 million tonne capacity for crude steel. The company’s sale of niche products – the high strength steels – amounts to approximately 37% of the total sales. The remaining sales volumes are ordinary steel products. SSAB has production plants in Sweden and the U.S.A. There is also a capacity to process and finish the various steel products in China. In Sweden, the production is integrated in a blast furnace process. In the U.S., it is scrap-based production in electric arc furnaces. SSAB employs approximately 8 700 people in 45 countries. In 2013, SSAB's sales amounted to SEK 35 billion.
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Volume
  • Placement amount
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
  • Outstanding face value amount
    1,500,000,000 SEK
  • USD equivalent
    151,234,070 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • 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

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • ISIN
    XS2638895842
  • Cbonds ID
    1487385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    263889584
  • CFI
    DTFNFB
  • FIGI
    BBG01GYYFCJ8
  • WKN
    A3LJ95
  • Ticker
    SSABAS 4.875 06/21/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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