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International bonds: SSAB, FRN 26jun2024, SEK (XS2017330221)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,400,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,400,000,000 SEK
  • Outstanding amount
    1,400,000,000 SEK
  • USD equivalent
    131,902,505.21 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2017330221
  • Common Code RegS
    201733022
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00PGS6XX0
  • Ticker
    SSABAS F 06/26/24 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
SSAB is a leading producer of high strength steel. The company has a 6 million tonne capacity for crude steel. The company’s sale of niche products – the high strength steels – amounts to approximately 37% ...
SSAB is a leading producer of high strength steel. The company has a 6 million tonne capacity for crude steel. The company’s sale of niche products – the high strength steels – amounts to approximately 37% of the total sales. The remaining sales volumes are ordinary steel products. SSAB has production plants in Sweden and the U.S.A. There is also a capacity to process and finish the various steel products in China. In Sweden, the production is integrated in a blast furnace process. In the U.S., it is scrap-based production in electric arc furnaces. SSAB employs approximately 8 700 people in 45 countries. In 2013, SSAB's sales amounted to SEK 35 billion.
Volume
  • Placement amount
    1,400,000,000 SEK
  • Outstanding amount
    1,400,000,000 SEK
  • Outstanding face value amount
    1,400,000,000 SEK
  • USD equivalent
    131,902,505 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes, which include making a profit.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2017330221
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201733022
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00PGS6XX0
  • WKN RegS
    A3K9N7
  • Ticker
    SSABAS F 06/26/24 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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