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VEF AB Bonds, FRN 8dec2026, SEK (FIGI BBG01K9FJ6B5, SE0021147675, WKN A3LRTN)
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Domestic bonds, Variable rate, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The VEF AB bond SE0021147675 is a SEK-denominated Senior Unsecured debt security with a maturity date of 08/12/2026. 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. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 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 1,250,000 SEK, a placement amount of 500,000,000 SEK and an outstanding amount of 300,000,000 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 - SE0021147675, FIGI - BBG01K9FJ6B5, CFI - DBVUDR, Common Code - 273024352, Ticker - VEFAB F 12/08/26 DMTN.
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