Bond Screener
ICA Gruppen AB Bonds, FRN 19may2027, SEK (FIGI BBG01LCVS6X0, SE0013105871)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
750,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The ICA Gruppen AB bond SE0013105871 is a SEK-denominated Senior Unsecured debt security with a maturity date of 19/05/2027. 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 2,000,000 SEK, a placement amount of 750,000,000 SEK and an outstanding amount of 750,000,000 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 - SE0013105871, FIGI - BBG01LCVS6X0, CFI - DTVNFR, Ticker - ICASS F 05/19/27 DMTN.
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