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ICA Gruppen AB Bonds, 4.206% 14nov2029, SEK (FIGI BBG01MR8ZWG7, SE0015810932)

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Domestic bonds, Foreign bonds, Green 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
    71,572,812.56 USD
  • Face value
    2,000,000 SEK
  • ISIN
    SE0015810932
  • CFI
    DTFNFR
  • FIGI
    BBG01MR8ZWG7
  • Ticker
    ICASS 4.206 11/14/29 DMTN
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Issue information

Profile
ICA Gruppen AB, formerly Hakon Invest AB, is a Sweden-based company engaged in the food retail sector. Its core grocery business is conducted through ICA Sweden, ICA Norway and Rimi Baltic. Other operations are conducted within ...
ICA Gruppen AB, formerly Hakon Invest AB, is a Sweden-based company engaged in the food retail sector. Its core grocery business is conducted through ICA Sweden, ICA Norway and Rimi Baltic. Other operations are conducted within ICA Bank and ICA Real Estate, as well as within the wholly owned portfolio companies Forma Publishing Group and inkClub, and the partly owned companies. ICA Sweden operates in cooperation with independent retailers, where retailers own and manage their own stores, but have agreements with ICA Sweden in areas such as coordinated purchase, logistics, marketing communications and development. ICA Norway sells groceries in Norway through the store formats ICA Supermarked and Rimi. Rimi Baltic operates a chain of grocery stores and real estate operations in Estonia, Latvia and Lithuania through the store formats Rimi Hypermarket, Rimi Supermarket, Supernetto and Saastumarket. The Company operates Hemtex AB as a majority owned subsidiary.
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  • Issuer
    Go to the issuer page
    ICA Gruppen AB
  • Full borrower / issuer name
    ICA Gruppen AB
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    700,000,000 SEK
  • Outstanding amount
    700,000,000 SEK
  • Outstanding face value amount
    700,000,000 SEK
  • USD equivalent
    71,572,813 USD
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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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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News

All organization news

Identifiers

  • ISIN
    SE0015810932
  • Cbonds ID
    1812227
  • CFI
    DTFNFR
  • FIGI
    BBG01MR8ZWG7
  • Ticker
    ICASS 4.206 11/14/29 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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