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Genova Property Group Bonds, FRN 16nov2026, SEK (FIGI BBG01K2K4YT7, SE0018397705)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
321,250,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Genova Property Group bond SE0018397705 is a SEK-denominated Senior Unsecured debt security with a maturity date of 16/11/2026. 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. 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 321,250,000 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 - SE0018397705, FIGI - BBG01K2K4YT7, CFI - DBVUDR, Ticker - GPGPRE F 11/16/26.
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