COOR Service Management Bonds, FRN 21feb2027, SEK (FIGI BBG01LDX61D2, SE0021512142, WKN A3LVK3)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
USD equivalent

52,744,841.55 USD
Face value

1,250,000 SEK
ISIN

SE0021512142
Common Code

277149818
CFI

DBVUDR
FIGI

BBG01LDX61D2
SEDOL

3ZK0Q37
Ticker

COORSS F 02/21/27

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Issue information

Issuer

Go to the issuer page
COOR Service Management
Full borrower / issuer name

COOR Service Management
Sector

Corporate
Industry

Other Sectors
Stocks

COOR Service Management, ordinary share

Volume

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
Outstanding face value amount

500,000,000 SEK
USD equivalent

52,744,842 USD

Face value

Face value

1,250,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

SE0021512142
Cbonds ID

1638983
CUSIP

***
Common Code

277149818
CFI

DBVUDR
FIGI

BBG01LDX61D2
WKN

A3LVK3
SEDOL

3ZK0Q37
Ticker

COORSS F 02/21/27
Type of security by CBR

***

Bond classification

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

***