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Catella Bonds, FRN 6mar2028, SEK (FIGI BBG01PGVG955, SE0022757837, WKN A3L25Y)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Status
Outstanding
Amount
526,250,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 SEK
  • Outstanding amount
    526,250,000 SEK
  • USD equivalent
    55,300,435.05 USD
  • Face value
    1,250,000 SEK
  • ISIN
    SE0022757837
  • CFI
    DTVUGR
  • FIGI
    BBG01PGVG955
  • Ticker
    CATBSS F 03/06/28 DMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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bond data api
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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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Issue information

Profile
Catella AB is in the business of property investments, fund management, and banking. It reportable operating segments includes Corporate Finance and Asset Management segments.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Catella
  • Full borrower / issuer name
    Catella
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • Stocks
    Catella, ordinary share
Volume
  • Placement amount
    600,000,000 SEK
  • Outstanding amount
    526,250,000 SEK
  • Outstanding face value amount
    526,250,000 SEK
  • USD equivalent
    55,300,435 USD
Face value
  • Face value
    1,250,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Sustainable Purpose

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    SE0022757837
  • Cbonds ID
    1786209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUGR
  • FIGI
    BBG01PGVG955
  • WKN
    A3L25Y
  • Ticker
    CATBSS F 03/06/28 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • 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
  • 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

***

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