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SG Issuer Bonds, 0% 4oct2030, SEK (2291D, Structured) (FIGI BBG01Q0TJ6X7, SE0022421673)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
12,700,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond SE0022421673 is a SEK-denominated Senior Unsecured debt security with a maturity date of 04/10/2030. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 SEK, a placement amount of 12,700,000 SEK and an outstanding amount of 12,700,000 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 - SE0022421673, FIGI - BBG01Q0TJ6X7, CFI - DEMYRI, Ticker - SOCGEN 0 10/04/30.
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