Ikano Bank AB Bonds, FRN 16may2022, SEK (FIGI BBG00KVR4L91, SE0011062819)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

238,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 SEK
Outstanding amount

238,000,000 SEK
Face value

2,000,000 SEK
ISIN

SE0011062819
CFI

DTVNFR
FIGI

BBG00KVR4L91
Ticker

IKANO F 05/16/22 DMTN

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Issue information

Profile

Ikano Bank is a consumer finance bank established in 1995 by Ingvar Kamprad (the founder of IKEA). It started with just one branch office in Älmhult, Sweden, but merged in 2009 with other entities within the IKANO Group. It now has its head office in Lund with branch offices in Sundbyberg, Älmhult, Asker, Glostrup, Nottingham and Helsinki. Ikano Bank also conducts business in Germany, Poland, Austria and Russia via separate companies.

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Issuer

Go to the issuer page
Ikano Bank AB
Full borrower / issuer name

Ikano Bank AB
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 SEK
Outstanding amount

238,000,000 SEK

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SE0011062819
Cbonds ID

712115
CUSIP

***
CUSIP 144A

***
CFI

DTVNFR
FIGI

BBG00KVR4L91
Ticker

IKANO F 05/16/22 DMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
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
Non-complex financial instruments (MiFID)
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

***