International bonds: Assemblin Financing, FRN 15may2025, EUR (XS2085860844)

Name: International bonds: Assemblin Financing, FRN 15may2025, EUR (XS2085860844)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Secured

Status

Outstanding

Amount

350,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

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Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
USD equivalent

371,850,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2085860844
Common Code RegS

208586084
CFI RegS

DBVNBR
FIGI RegS

BBG00QYZ5VY6
Ticker

ASSEMB F 05/15/25 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Assemblin Financing AB designs, installs, and maintains technical systems. The Company offers services in the areas such as electricity, heating, sanitation, ventilation, and automation in small and large projects. Assemblin Financing serves customers in Sweden, Norway, ...

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Borrower

Go to the issuer page
Assemblin Financing
Full borrower / issuer name

Assemblin Financing
Sector

Corporate
Industry

Professional Services

Volume

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
Outstanding face value amount

350,000,000 EUR
USD equivalent

371,850,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

News

14/07/2023	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Assemblin Financing
13/07/2023	Fitch Rates Apollo Swedish Bidco AB at 'B'; Outlook Stable (Rating action commentary)
06/07/2023	S&P Global Ratings withdrew Foreign Currency LT credit rating for Assemblin Financing
06/07/2023	S&P Global Ratings withdrew Local Currency LT credit rating for Assemblin Financing
14/06/2023	Moody's Investors Service withdrew LT- foreign currency credit rating for Assemblin Financing

All organization news

Identifiers

ISIN RegS

XS2085860844
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

208586084
Common Code 144A

208586165
CFI RegS

DBVNBR
CFI 144A

DBVNBR
FIGI RegS

BBG00QYZ5VY6
FIGI 144A

BBG00QYZ5VW8
WKN RegS

A2SA94
Ticker

ASSEMB F 05/15/25 REGS
Type of security by CBR

***

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Bond classification

Senior Secured
Registered
Coupon bonds
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

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Restructuring

***