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Enity Holding Bonds, FRN perp., SEK (FIGI BBG01TVC9JS3, SE0025010531)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
250,000,000 SEK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Enity Holding bond SE0025010531 is a SEK-denominated Junior Subordinated Unsecured perpetual debt security. 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 2,000,000 SEK, a placement amount of 250,000,000 SEK and an outstanding amount of 250,000,000 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. For reference and reconciliation, the bond is identified by ISIN - SE0025010531, FIGI - BBG01TVC9JS3, CFI - DBVJQR, Ticker - ENITYH F PERP.
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