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Saab 4.24% 05/26
LATEST QUOTE
SEK
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.24%
Maturity Date
11/05/2026
Credit Risk
Low
Currency
SEK
Seniority
Senior Unsecured
Coupon Type
Floating
Country
SWE
Industry Type
Aerospace and Defense
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
2.92
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.03
Next Coupon Date
12/05/2025
Accrued Interest
0.91
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.300%
Spread
190bp
Reset Index
STIB3M (Stockholm Interbank Offered Rates 3M)
Additional Information
ISIN Code
SE0014783098
Registration Type
Underwritten-Agent
Amount Issued
250,000,000
Amount Outstanding
697,000,000
Issue Date
11/05/2021
Issue Price
100
Coupon Frequency
4
Day Count
ACT/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.