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Zhejiang Geely Holding Group Co Ltd
Ziklo Bank AB (fka Volvofinans Bank AB)

Ziklo Bank AB (fka Volvofinans Bank AB) (ZIKLOB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
ZIKLOB
Ziklo Bank AB (fka Volvofinans Bank AB)kr200
1EMEA
Nov 26, 2025
currency
SEK
size (m)
200.000
maturity
Sep 27, 2028
type
Floating
tenor
2.840
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
83
coupon
3mSt+64.5
spread set
-
price
100.52000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Short 3Y: First Pay: 2025-12-29;
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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