Avanza Bank Holding Bonds, FRN perp., SEK (FIGI BBG01TV568S5, SE0024990113)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status

Outstanding

Amount

800,000,000 SEK

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

800,000,000 SEK
Outstanding amount

800,000,000 SEK
USD equivalent

84,002,289.06 USD
Face value

1,250,000 SEK
ISIN

SE0024990113
CFI

DBVJQR
FIGI

BBG01TV568S5
Ticker

AZASS F PERP .

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Issue information

Issuer

Go to the issuer page
Avanza Bank Holding
Full borrower / issuer name

Avanza Bank Holding
Sector

Corporate
Industry

Banks
Stocks

Avanza Bank Holding, ordinary share

Volume

Placement amount

800,000,000 SEK
Outstanding amount

800,000,000 SEK
Outstanding face value amount

800,000,000 SEK
USD equivalent

84,002,289 USD

Face value

Face value

1,250,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Get access to the largest bond database

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Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SE0024990113
Cbonds ID

1924045
CFI

DBVJQR
FIGI

BBG01TV568S5
Ticker

AZASS F PERP .
Type of security by CBR

***

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***