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Ikano Bank AB Bonds, FRN 15oct2021, SEK (124) (FIGI BBG00M692XG3, SE0010833103)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
400,000,000 SEK
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
    400,000,000 SEK
  • Outstanding amount
    400,000,000 SEK
  • Face value
    2,000,000 SEK
  • ISIN
    SE0010833103
  • CFI
    DTVUFR
  • FIGI
    BBG00M692XG3
  • Ticker
    IKANO F 10/15/21 DMTN

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Bond is not traded; the issue is redeemed
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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 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
    400,000,000 SEK
  • Outstanding amount
    400,000,000 SEK
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    SE0010833103
  • Cbonds ID
    718833
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00M692XG3
  • Ticker
    IKANO F 10/15/21 DMTN
  • Type of security by CBR
    ***

Bond classification

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