Bond Screener
Ellevio, 5.5% 27mar2036, NOK (A) (XS3329165644)
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International bonds, Guaranteed, Green bonds, Secured
Status
Outstanding
Amount
1,000,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Ellevio bond XS3329165644 is a NOK-denominated Secured debt security with a maturity date of 27/03/2036. The bond has the following coupon terms: 5.5%; with interest paid 1 time 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 minimum settlement amount of 2,000,000 NOK, a placement amount of 1,000,000,000 NOK and an outstanding amount of 1,000,000,000 NOK, 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 - XS3329165644, CFI - DTFNFB, Common Code - 332916564, Ticker - ELLEVI 5.5 03/27/36 EMTN.
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