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Titania Holding Bonds, FRN 21dec2026, SEK (FIGI BBG01KKX9VZ3, SE0020998680, WKN A3LSP6)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
525,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    525,000,000 SEK
  • Outstanding amount
    525,000,000 SEK
  • USD equivalent
    55,820,985.82 USD
  • Face value
    1,250,000 SEK
  • ISIN
    SE0020998680
  • Common Code
    273900683
  • CFI
    DBVSDR
  • FIGI
    BBG01KKX9VZ3
  • SEDOL
    3X8XMZ8
  • Ticker
    TNAHOL F 12/21/26 DMTN

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Issue information

Profile
Titania Holding AB (publ), a real estate company, engages in the development, production, and management of real estate projects in Sweden. It also provides land acquisition; and housing and condominiums rental services. The company was founded ...
Titania Holding AB (publ), a real estate company, engages in the development, production, and management of real estate projects in Sweden. It also provides land acquisition; and housing and condominiums rental services. The company was founded in 2005 and is based in Stockholm, Sweden.
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Volume
  • Placement amount
    525,000,000 SEK
  • Outstanding amount
    525,000,000 SEK
  • Outstanding face value amount
    525,000,000 SEK
  • USD equivalent
    55,820,986 USD
Face value
  • Face value
    1,250,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/06/2025 Upcoming Issue: Titania Holding
All organization news

Identifiers

  • ISIN
    SE0020998680
  • Cbonds ID
    1594499
  • CUSIP
    ***
  • Common Code
    273900683
  • CFI
    DBVSDR
  • FIGI
    BBG01KKX9VZ3
  • WKN
    A3LSP6
  • SEDOL
    3X8XMZ8
  • Ticker
    TNAHOL F 12/21/26 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • 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

***

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