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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
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The ICA Gruppen AB bond SE0015810932 is a SEK-denominated Senior Unsecured debt security with a maturity date of 14/11/2029. The bond has the following coupon terms: 4.21%; 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 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 - SE0015810932, FIGI - BBG01MR8ZWG7, CFI - DTFNFR, Ticker - ICASS 4.206 11/14/29 DMTN.
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