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Ziklo Bank AB Bonds, FRN 22nov2028, SEK (FIGI BBG01K4QVZG3, SE0013105715)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Ziklo Bank AB bond SE0013105715 is a SEK-denominated Senior Unsecured debt security with a maturity date of 22/11/2028. 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 has been rated by 1 credit rating agency. 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 300,000,000 SEK and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - SE0013105715, FIGI - BBG01K4QVZG3, CFI - DTVNFR, Ticker - ZIKLOB F 11/22/28 DMTN.
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