Bond Screener
Akademiska Hus, 4.35% 8jul2041, SEK (33) (FIGI BBG001V6PZP7, XS0644672049, WKN A0VGPB)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Akademiska Hus bond XS0644672049 is a SEK-denominated Senior Unsecured debt security with a maturity date of 08/07/2041. The bond has the following coupon terms: 4.35%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Sweden. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 10.61, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 SEK, a placement amount of 1,000,000,000 SEK and an outstanding amount of 1,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0644672049, FIGI - BBG001V6PZP7, CFI - DTFNFB, Common Code - 064467204, Ticker - STAAKA 4.35 07/08/41 EMTN.
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