Bond Screener
Alfa Laval, FRN 19jun2030, SEK (FIGI RegS BBG01VJF4T53, XS3099831227)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
400,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Alfa Laval bond XS3099831227 is a SEK-denominated Senior Unsecured debt security with a maturity date of 19/06/2030. 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 minimum settlement amount of 2,000,000 SEK, a placement amount of 400,000,000 SEK and an outstanding amount of 400,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3099831227, FIGI - BBG01VJF4T53, CFI - DTVUFB, Common Code - 309983122, Ticker - ALFASS F 06/19/30 EMTN.
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