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Vasakronan AB, 4.37% 13apr2033, HKD (110) (FIGI RegS BBG01G4T88T8, XS2610473493)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
390,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    390,000,000 HKD
  • Outstanding amount
    390,000,000 HKD
  • USD equivalent
    49,751,465.91 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2610473493
  • Common Code RegS
    261047349
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01G4T88T8
  • Ticker
    FASTIG 4.37 04/13/33 EMTN
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Issue information

Profile
Vasakronan AB provides real estate services. The Company purchases, develops, manages, and sells properties such as office and retail premises, shopping centers, and residential buildings. Vasakronan serves customers in Sweden.
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  • Borrower
    Go to the issuer page
    Vasakronan AB
  • Full borrower / issuer name
    Vasakronan AB
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    390,000,000 HKD
  • Outstanding amount
    390,000,000 HKD
  • Outstanding face value amount
    390,000,000 HKD
  • USD equivalent
    49,751,466 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

23/09/2021 New bond issue: Vasakronan AB issued international bonds (XS2391917205) with a 0.47% coupon maturing in 2025
24/03/2021 New bond issue: Vasakronan AB issued international bonds (XS2325594203) with a 0.3% coupon for SEK 1,000.0m maturing in 2024
07/02/2021 New bond issue: Vasakronan-AB issued international bonds (XS2298392338) with a 0.573% coupon for SEK 1,000.0m maturing in 2026
17/01/2021 New bond issue: Vasakronan AB issued international bonds (XS2270063238) for SEK 830.0m maturing in 2025
14/08/2020 New bond issue: Vasakronan AB issued international bonds (XS2219435620) for SEK 1,040.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
III q eng
IV q eng
2018
I q NTL
II q eng
III q eng
IV q eng
2017
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS2610473493
  • Cbonds ID
    1522973
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    261047349
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01G4T88T8
  • Ticker
    FASTIG 4.37 04/13/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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