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TAPTRAVEL NORDIC Bonds, FRN 31oct2028, SEK (FIGI RegS BBG01Q1VFRQ7, NO0013326041, WKN A3L4MN)
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Domestic bonds, Guaranteed, Variable rate, Foreign bonds, Secured
Status
Outstanding
Amount
150,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The TAPTRAVEL NORDIC bond NO0013326041 is a SEK-denominated Secured debt security with a maturity date of 31/10/2028. 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 1,000 SEK, a placement amount of 150,000,000 SEK and an outstanding amount of 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0013326041, FIGI - BBG01Q1VFRQ7, CFI - DBVGGR, Ticker - TAPTRV 13 10/31/28.
