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International bonds: Telia, 3.25% 4oct2077, SEK (XS1590778889)

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Guaranteed, Variable rate, Senior Subordinated Unsecured

Status
Early redeemed
Amount
1,500,000,000 SEK
Placement
***
Early redemption
*** (-)
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
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS1590778889
  • Common Code
    159077888
  • CFI
    DBFXGB
  • FIGI
    BBG00GBP0JM0
  • Ticker
    TELIAS V6.1962 10/04/77

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Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
Telia Company AB offers telecommunication services. The Company offers mobile communications services as well as operates fixed networks throughout Eurasia.
Volume
  • Placement amount
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    10,000 SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SEK Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Capital Securities will be used by the Issuer for general corporate purposes, including (without limitation), in the sole discretion of the Issuer, to refinance certain of its outstanding debt obligations.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/06/2023 S&P Global Ratings affirms Telia at "BBB+" (Foreign Currency LT credit rating); outlook stable
19/06/2023 S&P Global Ratings affirms Telia at "BBB+" (Local Currency LT credit rating); outlook stable
10/05/2023 Moody's Investors Service affirms Telia at "Baa1" (LT- foreign currency credit rating); outlook stable
10/05/2023 Moody's Investors Service affirms Telia at "Baa1" (LT- local currency credit rating); outlook stable
09/05/2023 Moody's affirms Telia's Baa1 rating; stable outlook (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
I q eng
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Identifiers

  • ISIN
    XS1590778889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    159077888
  • CFI
    DBFXGB
  • FIGI
    BBG00GBP0JM0
  • WKN
    A19FPB
  • Ticker
    TELIAS V6.1962 10/04/77
  • Type of security by CBR
    ***

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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