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International bonds: Telia, 3.625% 8nov2023, SEK (XS0989164743)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
1,200,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Telia
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,200,000,000 SEK
  • Outstanding amount
    1,200,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS0989164743
  • Common Code
    098916474
  • CFI
    DTFUFB
  • FIGI
    BBG005HNWVY8
  • Ticker
    TELIAS 3.625 11/08/23 EMTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Telia Company AB offers telecommunication services. The Company offers mobile communications services as well as operates fixed networks throughout Eurasia.
Volume
  • Placement amount
    1,200,000,000 SEK
  • Outstanding amount
    1,200,000,000 SEK
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

***

Auctions and additional placements

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
    (***%)
  • 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 or as may otherwise be disclosed in the Final Terms.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0989164743
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    098916474
  • CFI
    DTFUFB
  • FIGI
    BBG005HNWVY8
  • WKN
    A1Z2LC
  • Ticker
    TELIAS 3.625 11/08/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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