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Bonava Bonds, FRN 3sep2028, SEK (FIGI BBG01SB823R9, SE0023950910, WKN A4ETCT)
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Domestic bonds, Variable rate, Foreign bonds, Green bonds, Senior Secured
Status
Outstanding
Amount
960,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Bonava bond SE0023950910 is a SEK-denominated Senior Secured debt security with a maturity date of 03/09/2028. 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 1,250,000 SEK, a placement amount of 960,000,000 SEK and an outstanding amount of 960,000,000 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 - SE0023950910, FIGI - BBG01SB823R9, CFI - DBVSDR, Ticker - BONAVA F 09/03/28.
