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Samhallsbyggnadsbolaget 2.625% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.625%
Maturity Date
14/12/2049
Credit Risk
High
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Flat Trading)
Country
SWE
Industry Type
Real Estate
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsCCC
Issuer Rating1
CCC
Last Rating Action
Affirmed on 2025-02-17
Issuer Rating Watch/Outlook
Issue Rating2
C
Last Rating Action
Affirmed on 2025-02-17
Yield Analysis
Yield3
Not Applicable
Yield to Call
113.99
Z Spread (bps)
Not Applicable
Duration
12.6
Next Coupon Date
14/03/2026
Accrued Interest
0
Next Call Date
14/12/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
14/03/2026
Reset Index (Current Level)
2.140%
Spread
322.7bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Additional Information
ISIN Code
XS2272358024
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
186,750,000
Issue Date
14/12/2020
Issue Price
99.404
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.