Bond Screener
Loomis, FRN 17jun2031, SEK (FIGI BBG022X1JKZ1, XS3412707310)
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International bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Loomis bond XS3412707310 is a SEK-denominated Senior Unsecured debt security with a maturity date of 17/06/2031. 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 1,000,000,000 SEK and an outstanding amount of 1,000,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3412707310, FIGI - BBG022X1JKZ1, CFI - DTVNFR, Common Code - 341270731, Ticker - LOOMBS F 06/17/31 EMTN.
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