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

Issuer	AB Stena Metall Finans
Market price	100 %  ▼
Country	Sweden
ISIN code	NO0010823362 ( in SEK )
Interest rate	2.333% per year ( payment 4 times a year)
Maturity	05/31/2023 - Bond has expired
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 08/07/2024 100.00% 05/11/2023 100.03% 04/17/2023 100.03% 03/24/2023 100.03% 02/28/2023 100.03% 02/05/2023 100.03% 01/13/2023 100.03% 12/21/2022 100.03% 11/28/2022 100.04% 11/06/2022 100.02% 10/18/2022 100.00% 09/29/2022 100.13% 09/08/2022 100.13% 08/18/2022 100.13% 07/28/2022 100.13% 07/07/2022 100.13% 06/16/2022 100.13% 05/26/2022 100.13% 05/05/2022 100.13% 04/14/2022 100.13% 03/24/2022 100.13% 03/03/2022 100.13% 02/10/2022 100.13% 01/20/2022 100.13% 12/30/2021 100.13% 12/09/2021 100.13% 11/18/2021 100.13% 10/28/2021 100.13% 10/07/2021 100.13% 09/16/2021 100.13% 08/26/2021 100.13% 08/05/2021 100.13% 07/15/2021 100.13% 06/24/2021 100.13% 06/03/2021 100.13% 05/13/2021 100.13% 04/22/2021 100.13% 04/03/2021 100.13% 03/16/2021 100.13% 02/27/2021 100.13% 02/10/2021 100.13% 01/25/2021 100.13% 01/08/2021 100.13% 12/22/2020 100.13% 12/05/2020 100.13% 11/18/2020 100.13% 11/03/2020 100.01% 10/25/2020 100.07% 10/18/2020 100.07% 10/10/2020 100.07% 10/02/2020 100.07% 09/24/2020 100.47% 09/16/2020 100.58% 09/09/2020 100.34% 09/02/2020 100.34% 08/25/2020 100.17% 08/18/2020 100.00% 08/10/2020 99.93% 08/02/2020 99.93% 07/25/2020 99.93% 07/17/2020 99.46% 07/09/2020 99.46% 07/01/2020 99.23% 06/23/2020 99.22% 06/15/2020 98.73%