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Svenska Handelsbanken Bonds, FRN 5oct2028, AUD (FIGI BBG01JJNYF32, AU3FN0081485, WKN A3LPE4)
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Domestic bonds, Variable rate, Foreign bonds, Senior Preferred
Status
Outstanding
Amount
200,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Svenska Handelsbanken bond AU3FN0081485 is a AUD-denominated Senior Preferred debt security with a maturity date of 05/10/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. The current price of the bond is between 86% and 116%. On this page you can track quotes from 4 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 face value of 10,000 AUD, a placement amount of 200,000,000 AUD and an outstanding amount of 200,000,000 AUD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0081485, FIGI - BBG01JJNYF32, CFI - DBVXAR, Ticker - SHBASS F 10/05/28 MTN.
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