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Svenska Handelsbanken, 3.75% 24feb2017, EUR (XS0490111563)

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International bonds

Status
Matured
Amount
1,250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0490111563
  • Common Code
    049011156
  • CFI
    DTFXFB
  • FIGI
    BBG0000RBF58
  • Ticker
    SHBASS 3.75 02/24/17 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Svenska Handelsbanken AB attracts deposits and offers commercial banking services. The Bank offers corporate finance, securities brokerage, commodity trading, structured products, custody services, and institutional asset management services. Svenska Handelsbanken operates in Europe, Asia, and the ...
Svenska Handelsbanken AB attracts deposits and offers commercial banking services. The Bank offers corporate finance, securities brokerage, commodity trading, structured products, custody services, and institutional asset management services. Svenska Handelsbanken operates in Europe, Asia, and the United States.
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Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2025 New issues: Svenska Handelsbanken issued international bonds (US86959NAS80, US86959NAT63) in the amount of USD 750, USD 500 mln maturing in 2028, 2028 respectively.
20/05/2025 Fitch Ratings affirms Svenska Handelsbanken at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/03/2025 S&P Global Ratings affirms Svenska Handelsbanken at "AA-" (Local Currency LT credit rating); outlook stable
24/03/2025 S&P Global Ratings affirms Svenska Handelsbanken at "AA-" (Foreign Currency LT credit rating); outlook stable
07/02/2025 New issues: Svenska Handelsbanken issued international bonds (XS3000592363, XS3000592280) in the amount of EUR 500, EUR 750 mln maturing in 2032, 2028 respectively.
All organization news

IFRS/US GAAP reports

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2019
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2018
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Identifiers

  • ISIN
    XS0490111563
  • Cbonds ID
    75759
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049011156
  • CFI
    DTFXFB
  • FIGI
    BBG0000RBF58
  • WKN
    A1ATYX
  • Ticker
    SHBASS 3.75 02/24/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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