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Eltel Bonds, FRN 24jun2029, EUR (FIGI BBG01VGZCP06, SE0025137722, WKN A4ECYP)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
130,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Eltel bond SE0025137722 is a EUR-denominated Senior Secured debt security with a maturity date of 24/06/2029. 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 130,000,000 EUR and an outstanding amount of 130,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SE0025137722, FIGI - BBG01VGZCP06, CFI - DBVSDR, Ticker - ELTEL F 06/24/29.
