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Greenfood AB Bonds, FRN 13nov2028, SEK (FIGI RegS BBG01Q8V6W43, SE0023112222, WKN A3L41Z)
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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Secured
Status
Outstanding
Amount
1,100,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Greenfood AB bond SE0023112222 is a SEK-denominated Senior Secured debt security with a maturity date of 13/11/2028. 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. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.05% and 0.1%. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 1,250,000 SEK, a placement amount of 1,100,000,000 SEK and an outstanding amount of 1,100,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - SE0023112222, FIGI - BBG01Q8V6W43, CFI - DBVSDR, Ticker - GREFOD F 11/13/28 DMTN.
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