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Fabege AB Bonds, FRN 15oct2026, SEK (FIGI BBG012XHWXG5, SE0013883261)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
900,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    900,000,000 SEK
  • Outstanding amount
    900,000,000 SEK
  • USD equivalent
    94,940,714.8 USD
  • Face value
    2,000,000 SEK
  • ISIN
    SE0013883261
  • CFI
    DTVNFR
  • FIGI
    BBG012XHWXG5
  • SEDOL
    3D044D1
  • Ticker
    FABGSS F 10/15/26 DMTN
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Issue information

Profile
Fabege AB owns, develops, and manages properties and construction projects in Sweden. The Company primarily concentrates on commercial properties in the Stockholm region.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Fabege AB
  • Full borrower / issuer name
    Fabege AB
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Fabege AB, ordinary share
Volume
  • Placement amount
    900,000,000 SEK
  • Outstanding amount
    900,000,000 SEK
  • Outstanding face value amount
    900,000,000 SEK
  • USD equivalent
    94,940,715 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/08/2025 Upcoming Issue: Fabege AB
All organization news

Identifiers

  • ISIN
    SE0013883261
  • Cbonds ID
    1160427
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNFR
  • FIGI
    BBG012XHWXG5
  • SEDOL
    3D044D1
  • Ticker
    FABGSS F 10/15/26 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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