Bond Screener
Bluestep Bonds, FRN 22aug2034, SEK (FIGI RegS BBG01MV9W607, SE0021512928, WKN A3LZFT)
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, Senior Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Bluestep bond SE0021512928 is a SEK-denominated Senior Subordinated Unsecured debt security with a maturity date of 22/08/2034. 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 2,000,000 SEK, a placement amount of 300,000,000 SEK and an outstanding amount of 300,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SE0021512928, FIGI - BBG01MV9W607, CFI - DTVNGR, Ticker - BLSTEP F 08/22/34 DMTN.
