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Heimstaden Bonds, 6.75% perp., EUR (FIGI BBG012WVJ884, SE0016278352, WKN A3KXNC)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    348,240,000 USD
  • Face value
    100,000 EUR
  • ISIN
    SE0016278352
  • Common Code
    239919723
  • CFI
    DBFUQR
  • FIGI
    BBG012WVJ884
  • SEDOL
    BMVKZP2
  • Ticker
    HEIMST V6.75 PERP

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Issue information

Profile
Heimstaden AB is a private residential real estate company, acquiring, managing, enhancing residential properties within Sweden.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    348,240,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Acquisition Financing
    Investment
  • Use of proceeds description
    The Issuer shall use the proceeds from the issue of the Initial Bonds, less the costs and expenses incurred by the Issuer in connection with the issue of the Initial Bonds, for investments, acquisitions and general corporate purposes of the Group.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

21/07/2025 New issue: Heimstaden issued international bonds (XS3120113876) with the coupon rate of 7.361% in the amount of EUR 400 mln maturing in 2031
20/01/2025 New issue: Heimstaden issued international bonds (XS2984228838) with the coupon rate of 8.375% in the amount of EUR 430 mln maturing in 2030
17/01/2025 Upcoming Issue: Heimstaden 3.5Y
17/01/2025 Upcoming Issue: Heimstaden 5Y
05/10/2021 Upcoming issue: Heimstaden AB
All organization news

IFRS/US GAAP reports

2026
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2025
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2022
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2021
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2020
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Identifiers

  • ISIN
    SE0016278352
  • Cbonds ID
    1156953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    239919723
  • CFI
    DBFUQR
  • FIGI
    BBG012WVJ884
  • WKN
    A3KXNC
  • SEDOL
    BMVKZP2
  • Ticker
    HEIMST V6.75 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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