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Fastighets Stenvalvet Bonds, FRN 26jun2028, SEK (FIGI RegS BBG01H02Z9N3, SE0017780612, WKN A3LKFF)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
550,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    550,000,000 SEK
  • Outstanding amount
    550,000,000 SEK
  • USD equivalent
    57,751,573.73 USD
  • Face value
    2,000,000 SEK
  • ISIN RegS
    SE0017780612
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01H02Z9N3
  • Ticker
    FSTSTN F 06/26/28 DMTN

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  • 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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1 000 000

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100 000

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Issue information

Profile
Fastighets AB Stenvalvet owns and operates real estate properties. The Company develops community buildings for elderly, the judiciary, care, and school. Fastighets serves customers in Sweden.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Fastighets Stenvalvet
  • Full borrower / issuer name
    Fastighets Stenvalvet
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    550,000,000 SEK
  • Outstanding amount
    550,000,000 SEK
  • Outstanding face value amount
    550,000,000 SEK
  • USD equivalent
    57,751,574 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
    ***
  • 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
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2025 Upcoming Issue: Fastighets Stenvalvet
All organization news

Identifiers

  • ISIN RegS
    SE0017780612
  • Cbonds ID
    1482705
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01H02Z9N3
  • WKN RegS
    A3LKFF
  • Ticker
    FSTSTN F 06/26/28 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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