Hemso Fastighets AB, 2.661% 17dec2029, NOK (66) (FIGI BBG013SBV0Z4, XS2417422883)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
USD equivalent

53,109,734.27 USD
Minimum Settlement Amount

2,000,000 NOK
ISIN

XS2417422883
Common Code

241742288
CFI

DTFNFB
FIGI

BBG013SBV0Z4
Ticker

HEMSOF 2.661 12/17/29 EMTN

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Issue information

Profile

Hemso Fastighets AB owns, manages, and develops real estate for civic services. The Company manages a variety of facilities including retirement homes, schools, and clinics. Hemso Fastighets serves customers throughout Sweden and Germany.

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Borrower

Go to the issuer page
Hemso Fastighets AB
Full borrower / issuer name

Hemso Fastighets AB
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
Outstanding face value amount

500,000,000 NOK
USD equivalent

53,109,734 USD

Face value

Minimum Settlement Amount

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

2,000,000 NOK

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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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bonds

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stocks

175 910

ETF & Funds

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indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/02/2026	New issue: Hemso Fastighets AB issued international bonds (XS3286670537) in the amount of EUR 550 mln maturing in 2058
10/02/2026	Upcoming Issue: Hemso Fastighets AB
30/04/2020	New bond issue: Hemso Fastighets AB issued international bonds (XS2168565039) with a 2.4% coupon for NOK 1,000.0m maturing in 2030
05/02/2018	New bond issue: Hemsoe Fastighets AB issued international bonds (XS1768703388) with a 1.27% coupon for SEK 500.0m maturing in 2023
15/11/2017	New bond issue: Hemsoe Fastighets AB issued international bonds (XS1720933537) with a 0.075% coupon for SEK 750.0m maturing in 2019

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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2018
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Identifiers

ISIN

XS2417422883
Cbonds ID

1180527
CUSIP

***
CUSIP 144A

***
Common Code

241742288
CFI

DTFNFB
FIGI

BBG013SBV0Z4
Ticker

HEMSOF 2.661 12/17/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green 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

***