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Intrum Investments and Financing, 7.75% 11sep2027, EUR (FIGI BBG01W90RTV1, XS3099983598, WKN A4EE1G)

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International bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
491,645,980 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    536,796,140 EUR
  • Outstanding amount
    491,645,980 EUR
  • USD equivalent
    574,117,134.92 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS3099983598
  • Common Code
    309998359
  • CFI
    DBFNFR
  • FIGI
    BBG01W90RTV1
  • SEDOL
    BTY5WP2
  • Ticker
    INTRUM 7.75 09/11/27 ...
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Issue information

  • Borrower
    Go to the issuer page
    Intrum Investments and Financing
  • Full borrower / issuer name
    Intrum Investments and Financing
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    536,796,140 EUR
  • Outstanding amount
    491,645,980 EUR
  • Outstanding face value amount
    491,645,980 EUR
  • USD equivalent
    574,117,135 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/07/2026 New issue: Intrum Investments and Financing issued international bonds (XS3438544630) with the coupon rate of 7% in the amount of EUR 525 mln maturing in 2031
08/07/2026 Upcoming Issue: Intrum Investments and Financing
28/08/2025 Upcoming Issue: Intrum Investments and Financing (EUR 119.6 mln)
28/08/2025 Upcoming Issue: Intrum Investments and Financing (SEK 61 mln)
24/07/2025 New issues: Intrum Investments and Financing issued international bonds (XS3091984842, XS3099990296, XS3099996814) in the amount of EUR 369, EUR 671, EUR 805 mln maturing in 2027, 2028, 2030 respectively.
All organization news

Identifiers

  • ISIN
    XS3099983598
  • Cbonds ID
    1899525
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    309998359
  • CFI
    DBFNFR
  • FIGI
    BBG01W90RTV1
  • WKN
    A4EE1G
  • SEDOL
    BTY5WP2
  • Ticker
    INTRUM 7.75 09/11/27 ...
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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