Domestic bonds: Stadshypotek, 3% 21mar2018, SEK
(SE0004807733)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****66,350,000,000 SEK***/***/***
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Yield calculation

 %

Issue information

IssuerStadshypotek
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount66,350,000,000 SEK
Outstanding face value amount66,350,000,000 SEK
Maturity date03/21/2018
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingNasdaq Nordic
Added issue date01/25/2016
Last updated issue date09/13/2016

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSE0004807733
FIGIBBG003D4V9D2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,****,***,***
Show following
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Issue ratings

Stadshypotek, 3% 21mar2018, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/12/2012
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