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Borgo bond | 5.08% 2028-05-26 SEK | SE0013361078

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Overview

pricing as of 2026-08-11
2.84
5.077
101.215
2028-05-26
SEK
101.582/101.209

Analytics

0.023
0.023
0.031
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2028-05-26
Par Value
2000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
6000.00

Coupon Information

Coupon
5.077
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
3500
Min. Piece
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Min. Increment
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About the BORGAB 5.08% 2028-05-26 SEK bond (SE0013361078)

This Borgo AB corporate covered bond has a 5.08% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3500.00 million SEK and matures on May 26, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Borgo AB

BORGAB 2.41% 2027-06-30 SEK

SE0013360724

Pays a 2.413% coupon and matures on June 30, 2027.

100.30 SEK▲ 0.00

BORGAB 2.99% 2026-09-10 SEK

SE0017232358

Pays a 2.993% coupon and matures on September 10, 2026.

100.04 SEK 0.00

BORGAB 4.66% 2026-01-12 SEK

SE0013105376

Pays a 4.663% coupon and matures on January 12, 2026.

100.00 SEK

About the issuer Borgo AB

Borgo AB, founded in 2010 and based in Stockholm, Sweden, is dedicated to providing innovative financial solutions in the retail sector. The company specializes in a range of financial products including investment funds, asset management services, and wealth management planning, catering to both individual and institutional investors.