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ICA Gruppen bond | 5.55% 2026-05-26 SEK | SE0013884129

Change % : ▼-0.007%

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Overview

pricing as of 2026-03-13
2.27
5.547
100.211
2026-05-26
SEK
101.029/100.059

Analytics

0.193
0.194
0.038
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-26
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)
850.00

Coupon Information

Coupon
5.547
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
850
Min. Piece
XXXX
Min. Increment
XXXX

About the ICASS 5.55% 2026-05-26 SEK bond (SE0013884129)

This ICA Gruppen AB corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SEK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from ICA Gruppen AB

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ICASS 5.74% 2028-09-18 SEK

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Pays a 5.735% coupon and matures on September 18, 2028.

102.55 SEK▼ -0.00

ICASS 5.95% 2028-05-26 SEK

SE0013884145

Pays a 5.947% coupon and matures on May 26, 2028.

102.56 SEK▼ -0.01

ICASS 4.97% 2027-02-24 SEK

SE0013883949

Pays a 4.974% coupon and matures on February 24, 2027.

101.25 SEK▼ -0.01

ICASS 4.73% 2028-05-26 SEK

SE0013884152

Pays a 4.73% coupon and matures on May 26, 2028.

103.64 SEK▼ -0.03

ICASS 5.50% 2029-02-19 SEK

SE0013105889

Pays a 5.501% coupon and matures on February 19, 2029.

102.08 SEK▼ -0.10

About the issuer ICA Gruppen AB

ICA Gruppen AB, founded in 2000 and headquartered in Solna, Sweden, is a leading retail company focused on grocery and consumer goods. The company operates a network of supermarkets, convenience stores, and e-commerce platforms, playing a pivotal role in the Nordic food market.