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AB Fastator Bonds, FRN 22sep2023, SEK (FIGI BBG00XC8KX92, SE0014855276, WKN A3KQAW)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
500,000,000 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
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Face value
    1,250,000 SEK
  • ISIN
    SE0014855276
  • Common Code
    223458114
  • CFI
    DBVUDR
  • FIGI
    BBG00XC8KX92
  • SEDOL
    BMCKJP9
  • Ticker
    ABFAST 12.5 09/26/25 DMTN

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Prospectus

Corporate Action Notices

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Aktiebolaget Fastator (publ) invests in real estate-centric companies run by entrepreneurs in Sweden.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Face value
  • Face value
    1,250,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** 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

Export to Excel

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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  • 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Net Proceeds of the Bond Issue shall be applied towards: the redemption in full of the Existing Bonds (including accrued interest and any prepayment premium); and General Corporate Purpose of the Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Identifiers

  • ISIN
    SE0014855276
  • Cbonds ID
    862477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    223458114
  • CFI
    DBVUDR
  • FIGI
    BBG00XC8KX92
  • WKN
    A3KQAW
  • SEDOL
    BMCKJP9
  • Ticker
    ABFAST 12.5 09/26/25 DMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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