Bluestep Bank AB (publ) (EQTHC) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK200.0004.9Oct-26-Aa1--Floating3mSt--303mSt+100-103.43400
Tranche Comments
4.9 yr: Comments: SEK200m tap of 1.5bn Oct 2026 covered FRN to 1.7bn. Aa1. Danske. DM 3mS+30 , cpn 3mS+100. Ser 7/3. Bookmark this page Create an alert BONDS Bluestep Bank SEK200m Oct 2026 covered FRN tap 06 Dec 17:55Jonathan Penner Issuer Long Name: BLUESTEP BANK AB (PUBL) Region: Europe Status: PRICED Issue Type: Covered Deal Type: Non-Structured Issuer Short Name: Bluestep Bank Coupon: 100 FRN Coupon Type: FRN Tenor: 4.9 Maturity: 2026-10-20 Asset Type: Investment Grade Pricing Date: 2021-12-06 Settlement Date: 2021-12-13 Currency/Size: SEK200m LEI: 5493004FETDD2Z2FY510;
Deal Comments
Covered Bond. SEK200m FRN Bond tap due 10/20/2026