Heimstaden Bostad, 4.125% perp., EUR (FIGI RegS BBG012T95MV5, XS2397352589)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

579,095,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2397352589
Common Code RegS

239735258
CFI RegS

DTFXFB
FIGI RegS

BBG012T95MV5
Ticker

HEIBOS V1e-06 PERP EMTN

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Issue information

Borrower

Go to the issuer page
Heimstaden Bostad
Full borrower / issuer name

Heimstaden Bostad
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

579,095,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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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
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Acquisition Financing
Use of proceeds description

Acquisition Financing

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/01/2026	New issue: Heimstaden Bostad issued international bonds (XS3227944959) in the amount of EUR 500 mln
04/09/2025	New issue: Heimstaden Bostad issued international bonds (XS3168266958) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2031
25/06/2025	New issue: Heimstaden Bostad issued international bonds (XS3105178795) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2030
11/06/2025	Upcoming Issue: Heimstaden Bostad
30/10/2024	New issue: Heimstaden Bostad issued international bonds (XS2931248848) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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Identifiers

ISIN RegS

XS2397352589
Cbonds ID

1160507
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

239735258
CFI RegS

DTFXFB
FIGI RegS

BBG012T95MV5
Ticker

HEIBOS V1e-06 PERP EMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
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

***