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Sensys Gatso Group Bonds, FRN 13sep2028, EUR (FIGI RegS BBG01PJXZK43, SE0022727095, WKN A3L1DM)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Sensys Gatso Group bond SE0022727095 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/09/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - SE0022727095, FIGI - BBG01PJXZK43, CFI - DBVUDR, Ticker - SGGSS F 09/13/28.
