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Bond AB Stena Metall Finans 2.333% ( NO0010823362 ) in SEK

Issuer	AB Stena Metall Finans
Market price	98.73 %  ▼
Country	Sweden
ISIN code	NO0010823362 ( in SEK )
Interest rate	2.333% per year ( payment 4 times a year)
Maturity	31/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 000 SEK
Total amount	800 000 000 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 comprehensive overview of the NO0010823362 bond, issued by AB Stena Metall Finans, a financing subsidiary of the prominent Swedish Stena Metall Group, a diversified industrial entity specializing in recycling, steel production, and international trading, details its full lifecycle from its origination in Sweden to its recent conclusion; this SEK-denominated debt instrument had an initial total issue size of 800,000,000, with a minimum purchase amount of 1,000,000, carrying an annual interest rate of 2.333% paid quarterly (frequency 4), and reached its maturity date on May 31, 2023, at which point it was fully reimbursed at par, reflecting a final market price of 100% upon redemption.
Date Clean price 07/08/2024 100.00% 11/05/2023 100.03% 17/04/2023 100.03% 24/03/2023 100.03% 28/02/2023 100.03% 05/02/2023 100.03% 13/01/2023 100.03% 21/12/2022 100.03% 28/11/2022 100.04% 06/11/2022 100.02% 18/10/2022 100.00% 29/09/2022 100.13% 08/09/2022 100.13% 18/08/2022 100.13% 28/07/2022 100.13% 07/07/2022 100.13% 16/06/2022 100.13% 26/05/2022 100.13% 05/05/2022 100.13% 14/04/2022 100.13% 24/03/2022 100.13% 03/03/2022 100.13% 10/02/2022 100.13% 20/01/2022 100.13% 30/12/2021 100.13% 09/12/2021 100.13% 18/11/2021 100.13% 28/10/2021 100.13% 07/10/2021 100.13% 16/09/2021 100.13% 26/08/2021 100.13% 05/08/2021 100.13% 15/07/2021 100.13% 24/06/2021 100.13% 03/06/2021 100.13% 13/05/2021 100.13% 22/04/2021 100.13% 03/04/2021 100.13% 16/03/2021 100.13% 27/02/2021 100.13% 10/02/2021 100.13% 25/01/2021 100.13% 08/01/2021 100.13% 22/12/2020 100.13% 05/12/2020 100.13% 18/11/2020 100.13% 03/11/2020 100.01% 25/10/2020 100.07% 18/10/2020 100.07% 10/10/2020 100.07% 02/10/2020 100.07% 24/09/2020 100.47% 16/09/2020 100.58% 09/09/2020 100.34% 02/09/2020 100.34% 25/08/2020 100.17% 18/08/2020 100.00% 10/08/2020 99.93% 02/08/2020 99.93% 25/07/2020 99.93% 17/07/2020 99.46% 09/07/2020 99.46% 01/07/2020 99.23% 23/06/2020 99.22% 15/06/2020 98.73%