Bond Screener
Ellevio, FRN 11jun2027, SEK (8, A) (FIGI RegS BBG00V92FXZ0, XS2187707893, WKN A3LM4R)
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International bonds, Guaranteed, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
1,350,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Ellevio bond XS2187707893 is a SEK-denominated Senior Unsecured debt security with a maturity date of 11/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. The current price of the bond is between 86% and 116%,. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 1,350,000,000 SEK and an outstanding amount of 1,350,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2187707893, FIGI - BBG00V92FXZ0, CFI - DTVNFB, Common Code - 218770789, Ticker - ELLEVI F 06/11/27 EMTN.
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