Heimstaden Bostad, FRN 3sep2027, SEK (32) (FIGI RegS BBG01PH7LHT7, XS2894928287)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,100,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,100,000,000 SEK
Outstanding amount

1,100,000,000 SEK
USD equivalent

115,415,285.18 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2894928287
Common Code RegS

289492828
CFI RegS

DTVUFB
FIGI RegS

BBG01PH7LHT7
Ticker

HEIBOS F 09/03/27 EMTN

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Issue information

Borrower

Go to the issuer page
Heimstaden Bostad
Full borrower / issuer name

Heimstaden Bostad
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,100,000,000 SEK
Outstanding amount

1,100,000,000 SEK
Outstanding face value amount

1,100,000,000 SEK
USD equivalent

115,415,285 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

***

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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

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

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Similar issues

News

15/01/2026	New issue: Heimstaden Bostad issued international bonds (XS3227944959) in the amount of EUR 500 mln
04/09/2025	New issue: Heimstaden Bostad issued international bonds (XS3168266958) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2031
25/06/2025	New issue: Heimstaden Bostad issued international bonds (XS3105178795) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2030
11/06/2025	Upcoming Issue: Heimstaden Bostad
30/10/2024	New issue: Heimstaden Bostad issued international bonds (XS2931248848) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018


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2017



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Identifiers

ISIN RegS

XS2894928287
Cbonds ID

1739391
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

289492828
CFI RegS

DTVUFB
FIGI RegS

BBG01PH7LHT7
Ticker

HEIBOS F 09/03/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***