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Swedish Match, 0.81% 29jan2021, SEK (FIGI BBG00K8FN5K4, XS1791337923)

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International bonds

Status
Matured
Amount
250,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 SEK
  • Outstanding amount
    250,000,000 SEK
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS1791337923
  • Common Code
    179133792
  • CFI
    DTFUFB
  • FIGI
    BBG00K8FN5K4
  • Ticker
    SWEMAT 0.81 01/29/21 EMTN

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Final Terms

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Issue information

Profile
Swedish Match is a Swedish company based in Stockholm that makes snus, moist snuff, and chewing tobacco (with its Red Man brand). These products are known as moist smokeless tobacco. The company also makes machine-made cigars, ...
Swedish Match is a Swedish company based in Stockholm that makes snus, moist snuff, and chewing tobacco (with its Red Man brand). These products are known as moist smokeless tobacco. The company also makes machine-made cigars, matches and lighters.
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  • Borrower
    Go to the issuer page
    Swedish Match
  • Full borrower / issuer name
    Swedish Match
  • Sector
    Corporate
  • Industry
    Tobacco
Volume
  • Placement amount
    250,000,000 SEK
  • Outstanding amount
    250,000,000 SEK
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/02/2020 New bond issue: Swedish Match issued international bonds (XS2125123039) with a 0.875% coupon for EUR 300.0m maturing in 2027
03/11/2017 New bond issue: Swedish Match issued international bonds (XS1715328768) with a 1.2% coupon for EUR 200.0m maturing in 2025
18/05/2017 New bond issue: Swedish Match issued international bonds for SEK 500.0m maturing in 2022 with a 1.375% coupon.
15/09/2016 New bond issue: Swedish Match issued international bonds for EUR 300.0m maturing in 2024 with a 0.875% coupon.
25/01/2016 New bond issue: Swedish Match issued international bonds for SEK 500.0m maturing in 2021 with a 1.875% coupon.
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN
    XS1791337923
  • Cbonds ID
    416027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    179133792
  • CFI
    DTFUFB
  • FIGI
    BBG00K8FN5K4
  • Ticker
    SWEMAT 0.81 01/29/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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