Bond AB Stena Metall Finans 3.685% ( NO0010752710 ) in SEK

Issuer AB Stena Metall Finans
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  NO0010752710 ( in SEK )
Interest rate 3.685% per year ( payment 4 times a year)
Maturity 26/11/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 1 000 000 000 SEK
Detailed description AB Stena Metall Finans is a Swedish financing company specializing in providing financial services to Stena Metall and its subsidiaries, primarily supporting their recycling and metal trading activities.

A fixed-income instrument, specifically a bond identified by ISIN NO0010752710, issued by AB Stena Metall Finans ? the financing arm of the Stena Metall Group, a prominent Northern European recycling and environmental services conglomerate based in Sweden ? has reached its full term. This Swedish-issued bond, denominated in Swedish Kronor (SEK), featured an annual interest rate of 3.685%, with payments distributed quarterly, reflecting a frequency of 4 payments per year. The total issuance amounted to SEK 1,000,000,000, designed with a minimum subscription or purchase size of SEK 1,000,000. It successfully matured on November 26, 2020, and was subsequently redeemed at its full market price of 100%, completing its contractual obligation.
DateClean price
07/08/2024100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%