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Bonnier Fastigheter Finans Bonds, FRN 12apr2027, SEK (103) (FIGI BBG016L37PN7, SE0013360740, WKN A3LM4P)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Status
Outstanding
Amount
750,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 SEK
  • Outstanding amount
    750,000,000 SEK
  • USD equivalent
    78,666,240.12 USD
  • Face value
    2,000,000 SEK
  • ISIN
    SE0013360740
  • CFI
    DTVUFR
  • FIGI
    BBG016L37PN7
  • SEDOL
    3H8Y055
  • Ticker
    BNRFST F 04/12/27 DMTN
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Final Terms

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bond data api
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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Issue information

Profile
AB Bonnier Fastigheter Finans (publ) operates as an internal bank. The Company offers financial services related to funding, treasury, and cash management. Bonnier Fastigheter Finans (publ) serves customers in Sweden.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Bonnier Fastigheter Finans
  • Full borrower / issuer name
    Bonnier Fastigheter Finans
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 SEK
  • Outstanding amount
    750,000,000 SEK
  • Outstanding face value amount
    750,000,000 SEK
  • USD equivalent
    78,666,240 USD
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    In accordance with the Green Finance Framework
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/11/2025 Upcoming Issue: Bonnier Fastigheter Finans 3Y
13/11/2025 Upcoming Issue: Bonnier Fastigheter Finans 5Y
All organization news

Identifiers

  • ISIN
    SE0013360740
  • Cbonds ID
    1310209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG016L37PN7
  • WKN
    A3LM4P
  • SEDOL
    3H8Y055
  • Ticker
    BNRFST F 04/12/27 DMTN
  • Type of security by CBR
    ***

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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