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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-27 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.547 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ziklo Bank AB corporate medium term notes has a 2.55% floating rate rate coupon paid on a quarterly basis. It was issued on January 27, 2020 with an issue size of 500.00 million SEK and matures on January 27, 2025 with a last coupon date of October 27, 2024. |
Ziklo Bank AB, founded in 2005 and headquartered in Stockholm, Sweden, aims to deliver innovative financial solutions to retail customers. The bank specializes in personal banking, investment services, and competitive mortgage offerings.