Trelleborg Treasury AB Bonds, FRN 28nov2026, SEK (FIGI BBG01R0K6J60, SE0020181204)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

700,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
USD equivalent

73,151,742.84 USD
Face value

2,000,000 SEK
ISIN

SE0020181204
CFI

DTVNFR
FIGI

BBG01R0K6J60
Ticker

TRELB F 11/28/26 DMTN

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Issue information

Profile

Trelleborg Treasury AB operates as financial institution in Sweden.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Trelleborg Treasury AB
Full borrower / issuer name

Trelleborg Treasury AB
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Trelleborg Treasury AB, ordinary share

Volume

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
Outstanding face value amount

700,000,000 SEK
USD equivalent

73,151,743 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

SE0020181204
Cbonds ID

1811959
CFI

DTVNFR
FIGI

BBG01R0K6J60
Ticker

TRELB F 11/28/26 DMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***