Bond Screener
Swedavia AB Bonds, 5.573% perp., SEK (FIGI RegS BBG01JZ6S4B4, SE0020999910)
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, Perpetual, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
600,000,000 SEK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Swedavia AB bond SE0020999910 is a SEK-denominated Senior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5.573%; with interest paid 1 time 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 1,250,000 SEK, a placement amount of 600,000,000 SEK and an outstanding amount of 600,000,000 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 - SE0020999910, FIGI - BBG01JZ6S4B4, CFI - DBFJQR, Ticker - SWEDAV 5.573 PERP DMTN.
Save
