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Stockholm Exergi Holding AB Bonds, FRN 11may2028, SEK (118) (FIGI BBG010KZH7H6, SE0013102258)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    750,000,000 SEK
  • Outstanding amount
    750,000,000 SEK
  • USD equivalent
    79,961,320.04 USD
  • Face value
    2,000,000 SEK
  • ISIN
    SE0013102258
  • CFI
    DTVUFR
  • FIGI
    BBG010KZH7H6
  • Ticker
    FVHSAM F 05/11/28 DMTN

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Issue information

Profile
Stockholm Exergi Holding AB (publ) produces district heating, district cooling, and energy services for tenant-owner associations, homeowners, real estate companies, and other companies in Stockholm. The company was formerly known as AB Fortum Varme Holding and ...
Stockholm Exergi Holding AB (publ) produces district heating, district cooling, and energy services for tenant-owner associations, homeowners, real estate companies, and other companies in Stockholm. The company was formerly known as AB Fortum Varme Holding and changed its name to Stockholm Exergi Holding AB (publ) in January 2018.
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  • Issuer
    Go to the issuer page
    Stockholm Exergi Holding AB
  • Full borrower / issuer name
    Stockholm Exergi Holding AB
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    750,000,000 SEK
  • Outstanding amount
    750,000,000 SEK
  • Outstanding face value amount
    750,000,000 SEK
  • USD equivalent
    79,961,320 USD
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    In accordance with the Green Terms and Conditions set out in paragraph 17.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/11/2025 Upcoming Issue: Stockholm Exergi Holding AB
All organization news

Identifiers

  • ISIN
    SE0013102258
  • Cbonds ID
    1029477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG010KZH7H6
  • Ticker
    FVHSAM F 05/11/28 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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