Vasakronan AB, FRN 22oct2026, SEK (120) (FIGI RegS BBG01K4F77T2, XS2723598061)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

578,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

650,000,000 SEK
Outstanding amount

578,000,000 SEK
USD equivalent

60,691,653.85 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2723598061
Common Code RegS

272359806
CFI RegS

DTVNFB
FIGI RegS

BBG01K4F77T2
Ticker

FASTIG F 10/22/26 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

650,000,000 SEK
Outstanding amount

578,000,000 SEK
Outstanding face value amount

578,000,000 SEK
USD equivalent

60,691,654 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified 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

***

Auctions and additional placements

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1 000 000

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175 910

ETF & Funds

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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

*** - ***
Initial issue amount

*** SEK
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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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

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Identifiers

ISIN RegS

XS2723598061
Cbonds ID

1562549
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272359806
CFI RegS

DTVNFB
FIGI RegS

BBG01K4F77T2
Ticker

FASTIG F 10/22/26 emTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Green bonds
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
Non-complex financial instruments (MiFID)
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

***