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International bonds: Swedish Match, 1.395% 24feb2026, SEK
XS2306815114

  • Placement amount
    1,100,000,000 SEK
  • Outstanding amount
    1,100,000,000 SEK
  • USD equivalent
    105,167,551.03 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS2306815114
  • Common Code
    230681511
  • CFI
    DTFUFB
  • FIGI
    BBG00Z9MGB48
  • SEDOL
    BMDKGJ1
  • Ticker
    SWEMAT 1.395 02/24/26 GMTN

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Stock exchange and OTC quotes

Issue information

Profile
Swedish Match is a Swedish company based in Stockholm that makes snus, moist snuff, and chewing tobacco (with its Red Man brand). These products are known as moist smokeless tobacco. The company also makes machine-made cigars, ...
Swedish Match is a Swedish company based in Stockholm that makes snus, moist snuff, and chewing tobacco (with its Red Man brand). These products are known as moist smokeless tobacco. The company also makes machine-made cigars, matches and lighters.
Volume
  • Placement amount
    1,100,000,000 SEK
  • Outstanding amount
    1,100,000,000 SEK
  • Outstanding face value amount
    1,100,000,000 SEK
  • USD equivalent
    105,167,551 USD
Nominal
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Integral multiple
    *** SEK
  • Nominal
    1,000,000 SEK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    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

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K 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

Identifiers

  • ISIN
    XS2306815114
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230681511
  • CFI
    DTFUFB
  • FIGI
    BBG00Z9MGB48
  • SEDOL
    BMDKGJ1
  • Ticker
    SWEMAT 1.395 02/24/26 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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