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Svenska 4.75% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.75%
Maturity Date
06/10/2049
Credit Risk
Low
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SWE
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsAA
Issuer Rating1
AA
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-06-03
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.74
Z Spread (bps)
261.3
Duration
4.94
Next Coupon Date
01/03/2026
Accrued Interest
0.211
Next Call Date
01/03/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
01/03/2031
Reset Index (Current Level)
4.030%
Spread
404.8bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2233263586
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
06/10/2020
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.