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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****66,350,000,000 SEK***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingNasdaq Nordic

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi04/28/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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
TickerSHBASS 3 03/21/18 1580

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Stadshypotek, 3% 21mar2018, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/12/2012
Registration required. Please log in or fill in the registration form.

Issuer ratings

Stadshypotek

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/29/2017
S&P Global Ratings***/***Local Currency LT03/29/2017
Registration required. Please log in or fill in the registration form.