Stadshypotek Bonds, FRN 3apr2028, SEK (FIGI BBG01KXQ2R80, SE0013105764, WKN A4EXX5)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

9,950,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

9,950,000,000 SEK
Outstanding amount

9,950,000,000 SEK
USD equivalent

1,045,783,233.84 USD
Face value

2,000,000 SEK
ISIN

SE0013105764
CFI

DBVSER
FIGI

BBG01KXQ2R80
SEDOL

3YQZXY9
Ticker

SHBASS F 04/03/28 DMTN

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Issue information

Profile

Stadshypotek AB provides financial services. The Company offers mortgages for single-family houses, housing co-operative apartments, second homes, and agricultural and forestry properties, as well as for multi-family dwellings, commercial properties, and office buildings.

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Issuer

Go to the issuer page
Stadshypotek
Full borrower / issuer name

Stadshypotek
Sector

Corporate
Industry

Banks

Volume

Placement amount

9,950,000,000 SEK
Outstanding amount

9,950,000,000 SEK
Outstanding face value amount

9,950,000,000 SEK
USD equivalent

1,045,783,234 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/03/2025	New issue: Stadshypotek issued international bonds (XS3037817494) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2032
24/03/2025	Upcoming Issue: Stadshypotek
11/09/2024	New issue: Stadshypotek issued bonds (NO0013331199) in the amount of NOK 7000 mln maturing in 2029
19/03/2024	New issue: Stadshypotek issued international bonds (XS2790172006) with the coupon rate of 2.875% in the amount of EUR 750 mln maturing in 2029
14/03/2024	Upcoming Issue: Stadshypotek

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

SE0013105764
Cbonds ID

1612947
CUSIP

***
CFI

DBVSER
FIGI

BBG01KXQ2R80
WKN

A4EXX5
SEDOL

3YQZXY9
Ticker

SHBASS F 04/03/28 DMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***