International bonds: Stadshypotek, 1.875% 21mar2017, EUR
(XS0760243328)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSweden**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerStadshypotek
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,500,000,000 EUR
Maturity date03/21/2017
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date05/06/2014
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/20/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance03/20/2017**.**** / ***.**** (*,***.** / -)
Baader Bank03/17/2017***.**** / ***.**** (*.** / *.**)
Steubing AG03/17/2017**.**** / ***.**** (**.** / -*.**)
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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 RegSXS0760243328
Common Code RegS076024332
FIGIBBG002QRCPG1
WKN codeA1G2KX

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield)99.804% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,******,***
Show following
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Issue ratings

Stadshypotek, 1.875% 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/21/2017
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