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International bonds: Hemsoe Fastighets AB, 1.645% 2oct2024, SEK (XS1692152785)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****500,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerHemsoe Fastighets AB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount500,000,000 SEK
Outstanding face value amount500,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.645%
Day count fraction***
ACI*** (08/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/23/2019***.*
(*.**)
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1692152785
Common Code / Common Code RegS169215278
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00HT9S1B6
TickerHEMSOF 1.645 10/02/24 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.*

Participants

Bookrunner: Danske Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,****,***,***
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Issuer ratings

Hemsoe Fastighets AB

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/26/2015
S&P Global Ratings***/***Local Currency LT03/26/2015
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