Bond Screener
Ringkjoebing Landbobank, FRN 22jan2031, SEK (FIGI BBG01ZKY89M2, XS3277921303)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
650,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Ringkjoebing Landbobank bond XS3277921303 is a SEK-denominated Senior Non-Preferred debt security with a maturity date of 22/01/2031. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 650,000,000 SEK and an outstanding amount of 650,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3277921303, FIGI - BBG01ZKY89M2, CFI - DTVXFB, Common Code - 327792130, Ticker - RILBAD F 01/22/31.
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