Bond Screener
Trelleborg Treasury AB Bonds, FRN 28nov2026, SEK (FIGI BBG01R0K6J60, SE0020181204)
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, Foreign bonds, Senior Unsecured
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 Trelleborg Treasury AB bond SE0020181204 is a SEK-denominated Senior Unsecured debt security with a maturity date of 28/11/2026. 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 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. For reference and reconciliation, the bond is identified by ISIN - SE0020181204, FIGI - BBG01R0K6J60, CFI - DTVNFR, Ticker - TRELB F 11/28/26 DMTN.
Save
