Stamdata

SE0007186150 - Func Food Group Oy 15/19 FRN EUR FLOOR C

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  • 24 document(s) available for the issue (Including loan documantation).
  • Current coupon rate and period is available.
  • CRD IV / Solvency II capital requirements available.

Issuer Information

  • Issuer
  • Issue Name Func Food Group Oy 15/19 FRN EUR FLOOR C
  • Issuer's reg. number
  • Business

Issue Details

  • VPnr/ISIN — / SE0007186150
  • Ticker FFG001
  • Exchange
  • Securities Type Senior Secured Bond
  • Risk Specification
  • Capital Weight
  • Ratings

Current Interest Rates

  • Redemption Type
  • Interest Type
  • Frequency
  • Reference Rate
  • Margin
  • Cap
  • Floor
  • Current Coupon Rate
  • Day Count Conv
  • Accrued Interest Conv
  • Business Day Conv

Dates

  • Issue Date 26/06/2015
  • Interest Accrual Date
  • Maturity Date 26/06/2019
  • Latest News
  • Next Put (Price/X-Date)
  • Next Call (Price/X-Date)
  • Next Coupon Adjustment
  • Next Redemption (X-date)

Amounts

  • Program Type
  • Currency
  • Current Outst. Amount
  • Max Principal Amount
  • Face Value
  • Redemption Price

Other Information

  • Region
  • Sector Code
  • Indstr. Class

Agents

  • Manager(s)
  • Paying Agent
  • Bond Trustee