Bond Screener
Catena Media Bonds, FRN perp., SEK (FIGI BBG00W0G5JV2, SE0014262192)
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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
456,441,000 SEK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SEK
No data
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
The Catena Media bond SE0014262192 is a SEK-denominated Senior Unsecured perpetual debt security. 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 currently holds the status outstanding and reflects a country of risk of Malta. The current price of the bond is between 32% and 43%. On this page you can track quotes from 3 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 face value of 100 SEK, a placement amount of 684,097,000 SEK and an outstanding amount of 456,441,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - SE0014262192, FIGI - BBG00W0G5JV2, CFI - DBVUQR, Common Code - 219203675, Ticker - CTMSS 0 PERP DMTN.
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