International bonds: Nordnet, 9.25% 9jun2022, SEK (XS1610655794)

Name: International bonds: Nordnet, 9.25% 9jun2022, SEK (XS1610655794)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Payment-in-kind

Status

Matured

Amount

595,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

595,000,000 SEK
Outstanding amount

595,000,000 SEK
Minimum Settlement Amount

1,000,000 SEK
ISIN

XS1610655794
Common Code

161065579
CFI

DBVNBB
FIGI

BBG00H2LZ086
Ticker

CIDDAN 9.25 06/09/22

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Prospectus

Prospectus

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Nordnet AB operates securitiees transaction services over the Internet. The Company offers its customers possibilities for trade of shares, options and futures in Sweden, as well as on the NYSE, NASDAQ, AMEX and CBOE exchanges in ...

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Borrower

Go to the issuer page
Nordnet
Full borrower / issuer name

Nordnet
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Cidron Danube
Stocks

Nordnet, ordinary share

Volume

Placement amount

595,000,000 SEK
Outstanding amount

595,000,000 SEK

Nominal

Minimum Settlement Amount

1,000,000 SEK
Outstanding face value

*** SEK
Integral multiple

*** SEK
Nominal

1 SEK

Cash flow parameters

Variable rate type

Issuer decision
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

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds from the issue of the Notes shall be used by the Issuer for the purpose of financing BidCos acquisition of the shares in Nordnet and/or general corporate purposes, including, for the avoidance of doubt the refinancing of financial indebtedness incurred by the Issuer in relation to the Nordnet Public Offer and the making of any Restricted Payment in accordance with these Terms and Conditions.
Listing

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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Identifiers

ISIN

XS1610655794
CUSIP

***
CUSIP 144A

***
Common Code

161065579
CFI

DBVNBB
FIGI

BBG00H2LZ086
Ticker

CIDDAN 9.25 06/09/22
Type of security by CBR

***

Bond classification

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

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Restructuring

***