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Titania Holding Bonds, FRN 26nov2027, SEK (FIGI BBG01QTY0MH8, SE0023312939, WKN A4EA8B)
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Domestic bonds, Variable rate, Sustainability Bonds, 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
The Titania Holding bond SE0023312939 is a SEK-denominated Senior Unsecured debt security with a maturity date of 26/11/2027. 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 face value of 1,250,000 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SE0023312939, FIGI - BBG01QTY0MH8, CFI - DBVUDR, Ticker - TNAHOL F 11/26/27 DMTN.
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