Bond Screener
Hoist Finance, FRN 26feb2030, SEK (19) (FIGI RegS BBG01S7KJZ70, XS3004277078, WKN A4D7DF)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
700,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Hoist Finance bond XS3004277078 is a SEK-denominated Senior Non-Preferred debt security with a maturity date of 26/02/2030. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Sweden. Key parameters of the issue include a minimum settlement amount of 1,250,000 SEK, a placement amount of 700,000,000 SEK and an outstanding amount of 700,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS3004277078, FIGI - BBG01S7KJZ70, CFI - DTVNFB, Common Code - 300427707, Ticker - HOFISS F 02/26/30 EMTN.
