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Neptunia Invest Bonds, FRN 8jul2024, SEK (FIGI BBG00VTHNJY8, SE0013888120)

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Domestic bonds, Variable rate, Senior Secured

Status
Matured
Amount
600,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 SEK
  • Outstanding amount
    600,000,000 SEK
  • Face value
    1,250,000 SEK
  • ISIN
    SE0013888120
  • Common Code
    220273679
  • CFI
    DBVSDR
  • FIGI
    BBG00VTHNJY8
  • SEDOL
    5V41FZ1
  • Ticker
    NEPTIN F 07/08/24

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Neptunia is a Swedish investment company owned by the two brothers and entrepreneurs Johan and Mikael Karlsson together with the prominent Finnish investor Georg Ehrnrooth, Klarna-founder Victor Jacobsson and the long-standing business leader Gunnar Brock.
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  • Issuer
    Go to the issuer page
    Neptunia Invest
  • Full borrower / issuer name
    Neptunia Invest
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    600,000,000 SEK
  • Outstanding amount
    600,000,000 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
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 amount
    *** SEK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Acquisition Financing
    Investment
  • Use of proceeds description
    The proceeds from the Initial Bond Issue shall be used to refinance the Refinancing Debt in full, refinance the Issuer's working capital financing arrangements in part, refinance the Refinancing Shareholder Debt in full and finance general corporate purposes, including investments and acquisitions, and finance Transaction Costs.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/03/2026 Upcoming Issue: Neptunia Invest
All organization news

Identifiers

  • ISIN
    SE0013888120
  • Cbonds ID
    1106403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    220273679
  • CFI
    DBVSDR
  • FIGI
    BBG00VTHNJY8
  • SEDOL
    5V41FZ1
  • Ticker
    NEPTIN F 07/08/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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