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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
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ellevio
Reporting IFRS
  • Placement amount
    1,350,000,000 SEK
  • Outstanding amount
    1,350,000,000 SEK
  • USD equivalent
    141,800,019.96 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2187707893
  • Common Code RegS
    218770789
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00V92FXZ0
  • Ticker
    ELLEVI F 06/11/27 EMTN

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Issue information

Profile
Ellevio AB operates as an electricity distribution utility firm. The Company manages projects network areas to improve the electricity grid.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Ellevio
  • Full borrower / issuer name
    Ellevio
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,350,000,000 SEK
  • Outstanding amount
    1,350,000,000 SEK
  • Outstanding face value amount
    1,350,000,000 SEK
  • USD equivalent
    141,800,020 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    *** - ***
  • Initial issue amount
    *** SEK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Green Project
  • Use of proceeds description
    The proceeds from each issue of Bonds by the Issuer under the Bond Programme will be applied by it for the general corporate purposes of Ellevio. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/05/2025 New issue: Ellevio issued international bonds (XS3044299769) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
07/05/2025 Upcoming Issue: Ellevio
01/03/2024 New issue: Ellevio issued international bonds (XS2777383840) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2034
26/02/2024 Upcoming Issue: Ellevio
06/06/2020 New bond issue: Ellevio issued international bonds (XS2187707893) for SEK 1,000.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2187707893
  • Cbonds ID
    737893
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    218770789
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00V92FXZ0
  • WKN RegS
    A3LM4R
  • Ticker
    ELLEVI F 06/11/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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