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Catena Bonds, FRN 16jul2026, SEK (FIGI BBG01KY0XZR3, SE0013105772)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Status
Outstanding
Amount
650,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    650,000,000 SEK
  • Outstanding amount
    650,000,000 SEK
  • USD equivalent
    69,130,182.77 USD
  • Face value
    2,000,000 SEK
  • ISIN
    SE0013105772
  • CFI
    DTVNFR
  • FIGI
    BBG01KY0XZR3
  • Ticker
    CATESS F 07/16/26 DMTN

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Issue information

Profile
Catena AB is a Sweden based listed property company that, through collaboration sustainably develops, owns and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of revenue ...
Catena AB is a Sweden based listed property company that, through collaboration sustainably develops, owns and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of revenue from the Stockholm region.
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  • Issuer
    Go to the issuer page
    Catena
  • Full borrower / issuer name
    Catena
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • Stocks
    Catena, ordinary share
Volume
  • Placement amount
    650,000,000 SEK
  • Outstanding amount
    650,000,000 SEK
  • Outstanding face value amount
    650,000,000 SEK
  • USD equivalent
    69,130,183 USD
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Sustainable Purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/09/2024 Catena Issues SEK1 Billion of Green Bonds
All organization news

Identifiers

  • ISIN
    SE0013105772
  • Cbonds ID
    1760093
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNFR
  • FIGI
    BBG01KY0XZR3
  • Ticker
    CATESS F 07/16/26 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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