Bond Screener
Ringkjoebing Landbobank, 3.486% 28mar2030, SEK (FIGI BBG025CFMGL6, XS3519771839)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
750,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Ringkjoebing Landbobank bond XS3519771839 is a SEK-denominated Senior Preferred debt security with a maturity date of 28/03/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 1 time a year to holders. 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 750,000,000 SEK and an outstanding amount of 750,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3519771839, FIGI - BBG025CFMGL6, Common Code - 351977183, Ticker - RILBAD V3.486 03/28/30 EMTN.
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