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Intrum 11.875% 07/25
LATEST QUOTE
SEK
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Yield:--.--
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LATEST QUOTE
SEK
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11.875%
Maturity Date
03/07/2025
Credit Risk
Unrated
Currency
SEK
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
SWE
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
No
Guarantor
None
RatingsD
Issuer Rating1
D
Last Rating Action
Downgrade on 2024-11-21
Issuer Rating Watch/Outlook
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
97.47
Yield to Call
409.62
Z Spread (bps)
Not Applicable
Duration
0.22
Next Coupon Date
03/07/2025
Accrued Interest
0
Next Call Date
16/04/2025
Next Call Price
102
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
SE0013105525
Registration Type
Underwritten-Agent
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
03/07/2023
Issue Price
99.915
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.