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Ellevio, 4.353% 21apr2036, SEK (A) (FIGI RegS BBG021LTKTZ4, XS3349884737)

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International bonds, Green bonds, Secured

Status
Outstanding
Amount
900,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    900,000,000 SEK
  • Outstanding amount
    900,000,000 SEK
  • USD equivalent
    95,372,322.95 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS3349884737
  • Common Code RegS
    334988473
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG021LTKTZ4
  • Ticker
    ELLEVI 4.353 04/21/36 EMTN
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Issue information

Profile
Ellevio AB operates as an electricity distribution utility firm. The Company manages projects network areas to improve the electricity grid.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Ellevio
  • Full borrower / issuer name
    Ellevio
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    900,000,000 SEK
  • Outstanding amount
    900,000,000 SEK
  • Outstanding face value amount
    900,000,000 SEK
  • USD equivalent
    95,372,323 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/05/2025 New issue: Ellevio issued international bonds (XS3044299769) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
07/05/2025 Upcoming Issue: Ellevio
01/03/2024 New issue: Ellevio issued international bonds (XS2777383840) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2034
26/02/2024 Upcoming Issue: Ellevio
06/06/2020 New bond issue: Ellevio issued international bonds (XS2187707893) for SEK 1,000.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3349884737
  • Cbonds ID
    2125599
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    334988473
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG021LTKTZ4
  • Ticker
    ELLEVI 4.353 04/21/36 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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