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Swedish Match, 3.875% 16feb2022, EUR (FIGI RegS BBG002MY8W70, XS0745894138, WKN A1G0RK)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0745894138
  • Common Code RegS
    074589413
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG002MY8W70
  • SEDOL
    B7LH053
  • Ticker
    SWEMAT 3.875 02/16/22 EMTN

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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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

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bonds

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167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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
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Identifiers

  • ISIN RegS
    XS0745894138
  • Cbonds ID
    639097
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    074589413
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG002MY8W70
  • WKN RegS
    A1G0RK
  • SEDOL
    B7LH053
  • Ticker
    SWEMAT 3.875 02/16/22 EMTN
  • Type of security by CBR
    ***
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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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