Bond Screener
Dometic Group, 4.925% 14feb2028, SEK (7) (FIGI RegS BBG01S4LX9Y3, XS3000477003)
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
International bonds, Senior Unsecured
Status
Outstanding
Amount
900,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Dometic Group bond XS3000477003 is a SEK-denominated Senior Unsecured debt security with a maturity date of 14/02/2028. The bond has the following coupon terms: 4.93%; with interest paid 1 time 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 85% and 115%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.28, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 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 minimum settlement amount of 2,000,000 SEK, a placement amount of 900,000,000 SEK and an outstanding amount of 900,000,000 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 - XS3000477003, FIGI - BBG01S4LX9Y3, CFI - DTFNCB, Common Code - 300047700, Ticker - DOMSS 4.925 02/14/28 EMTN.
Save
