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ICA Gruppen AB Bonds, 0.465% 15jan2021, SEK (FIGI BBG00KVGGVL6, SE0011205392)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
600,000,000 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
    600,000,000 SEK
  • Outstanding amount
    600,000,000 SEK
  • Face value
    1,000,000 SEK
  • ISIN
    SE0011205392
  • CFI
    DTFUFR
  • FIGI
    BBG00KVGGVL6
  • SEDOL
    BYWGS21
  • Ticker
    ICASS 0.465 01/15/21 DMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICA Gruppen AB, formerly Hakon Invest AB, is a Sweden-based company engaged in the food retail sector. Its core grocery business is conducted through ICA Sweden, ICA Norway and Rimi Baltic. Other operations are conducted within ...
ICA Gruppen AB, formerly Hakon Invest AB, is a Sweden-based company engaged in the food retail sector. Its core grocery business is conducted through ICA Sweden, ICA Norway and Rimi Baltic. Other operations are conducted within ICA Bank and ICA Real Estate, as well as within the wholly owned portfolio companies Forma Publishing Group and inkClub, and the partly owned companies. ICA Sweden operates in cooperation with independent retailers, where retailers own and manage their own stores, but have agreements with ICA Sweden in areas such as coordinated purchase, logistics, marketing communications and development. ICA Norway sells groceries in Norway through the store formats ICA Supermarked and Rimi. Rimi Baltic operates a chain of grocery stores and real estate operations in Estonia, Latvia and Lithuania through the store formats Rimi Hypermarket, Rimi Supermarket, Supernetto and Saastumarket. The Company operates Hemtex AB as a majority owned subsidiary.
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  • Issuer
    Go to the issuer page
    ICA Gruppen AB
  • Full borrower / issuer name
    ICA Gruppen AB
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    600,000,000 SEK
  • Outstanding amount
    600,000,000 SEK
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Why

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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

News

11/05/2023 Upcoming issue: ICA Gruppen
All organization news

Identifiers

  • ISIN
    SE0011205392
  • Cbonds ID
    719933
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00KVGGVL6
  • SEDOL
    BYWGS21
  • Ticker
    ICASS 0.465 01/15/21 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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