Bond Screener
HL18 Property Portfolio Bonds, FRN 19dec2027, SEK (FIGI BBG01RPV60T5, SE0023467998, WKN A4D6D6)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
120,730 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The HL18 Property Portfolio bond SE0023467998 is a SEK-denominated Secured debt security with a maturity date of 19/12/2027. 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 120,730 SEK and an outstanding amount of 120,730 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 - SE0023467998, FIGI - BBG01RPV60T5, CFI - DBVSGR, Ticker - OSCARP F 12/19/27 DMTn.
