Bond Screener
Vasakronan AB, 0.573% 11feb2026, SEK (75) (FIGI BBG00Z5JH621, XS2298392338)
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International bonds, Green bonds, Senior Unsecured
Status
Matured
Amount
218,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Vasakronan AB bond XS2298392338 is a SEK-denominated Senior Unsecured debt security with a maturity date of 11/02/2026. The bond has the following coupon terms: 0.57%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status matured and reflects a country of risk of Sweden. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.005% and 0.01%. On this page you can track quotes from 2 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 1,150,000,000 SEK and an outstanding amount of 218,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2298392338, FIGI - BBG00Z5JH621, CFI - DTFNFB, Common Code - 229839233, Ticker - FASTIG 0.573 02/11/26 EMTN.
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