Domestic bonds: Bank of Aland, FRN perp., SEK (SE0013360153)

Name: Domestic bonds: Bank of Aland, FRN perp., SEK (SE0013360153)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Perpetual, Variable rate, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

300,000,000 SEK

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI on

Country of risk

Finland

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
USD equivalent

27,567,068.38 USD
Face value

2,000,000 SEK
ISIN

SE0013360153
Common Code

232436522
CFI

DTVUPR
FIGI

BBG00ZNQFZ32
SEDOL

5ZZ29M6
Ticker

AABHFH F PERP EMTN

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Final Terms

Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

The commercial bank which provides a full range of banking services from loans to IB.

Issuer

Go to the issuer page
Bank of Aland
Full borrower / issuer name

Bank of Aland
Sector

Corporate
Industry

Banks
Stocks

Bank of Aland, ordinary share
Bank of Aland, ordinary share

Volume

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
Outstanding face value amount

300,000,000 SEK
USD equivalent

27,567,068 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The proceeds from the issue of the Bonds shall be used for general corporate purposes of the Issuer, Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

24/04/2024	S&P: Bank of Aland PLC CBA Covered Bond Program Ratings Affirmed Following Amendments; Outlook Stable (Rating action commentary)
18/03/2024	Moody's Investors Service assigns "A3" (LT- local currency credit rating) to Bank of Aland; outlook stable
18/03/2024	Moody's Investors Service assigns "A3" (LT- foreign currency credit rating) to Bank of Aland; outlook stable
18/01/2024	New issue: Issuer Bank of Aland issued bonds (FI4000566351) with the coupon rate of 3% in the amount of EUR 300 mln maturing in 2027
15/01/2024	Upcoming issue: Bank of Aland

All organization news

IFRS/US GAAP reports

2022
	I q eng
	II q eng
	III q eng

2021
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	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Identifiers

ISIN

SE0013360153
CUSIP

***
CUSIP 144A

***
Common Code

232436522
CFI

DTVUPR
FIGI

BBG00ZNQFZ32
SEDOL

5ZZ29M6
Ticker

AABHFH F PERP EMTN
Type of security by CBR

***

Bond classification

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

***