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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSweden**/**/****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
Amount Outstanding0 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingNasdaq Nordic

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSSE0004807733
FIGI / FIGI RegSBBG003D4V9D2
WKN / WKN RegSA1UJ83
TickerSHBASS 3 03/21/18 1580

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Svenska Handelsbanken

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****redeemed**,***
Bookrunner: Svenska Handelsbanken

Payment schedule

*****

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

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***
**/**/****debt repurchase*,***
**/**/****debt repurchase*,***
**/**/****debt repurchase*,***
**/**/****debt repurchase*,***
**/**/****debt repurchase***
**/**/****debt repurchase***
**/**/****debt repurchase*,***
**/**/****debt repurchase***
**/**/****debt repurchase*,***
**/**/****debt repurchase*,***
Show following
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Issue ratings

Stadshypotek, 3% 21mar2018, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/21/2018
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Issuer ratings

Stadshypotek

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2018
S&P Global Ratings***/***Foreign Currency LT03/29/2017
S&P Global Ratings***/***Local Currency LT03/29/2017
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