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Balder Bonds, FRN 21jan2031, SEK (FIGI BBG01ZKY6LV7, SE0026275448)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
700,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Balder bond SE0026275448 is a SEK-denominated Senior Unsecured debt security with a maturity date of 21/01/2031. 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 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 700,000,000 SEK and an outstanding amount of 700,000,000 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 - SE0026275448, FIGI - BBG01ZKY6LV7, CFI - DTVNFR, Ticker - BALDER F 01/21/31 DMTN.
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