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Vimian Bonds, FRN 22may2028, EUR (FIGI BBG01TXV1DN5, SE0025012628, WKN A4EBCT)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Vimian bond SE0025012628 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/05/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - SE0025012628, FIGI - BBG01TXV1DN5, CFI - DBVUDR, Ticker - VIMIAN F 05/22/28.
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