Corem Property Group Bonds, FRN 26sep2027, SEK (FIGI BBG01PSZK9S3, SE0022761052)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

1,300,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,300,000,000 SEK
Outstanding amount

1,300,000,000 SEK
USD equivalent

136,503,719.73 USD
Face value

1,250,000 SEK
ISIN

SE0022761052
CFI

DBVNDR
FIGI

BBG01PSZK9S3
Ticker

COREA F 09/26/27

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Issue information

Issuer

Go to the issuer page
Corem Property Group
Full borrower / issuer name

Corem Property Group
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
Stocks

Corem Property Group, ordinary share
Corem Property Group, ordinary share
Corem Property Group, ordinary share
Corem Property Group, preference share

Volume

Placement amount

1,300,000,000 SEK
Outstanding amount

1,300,000,000 SEK
Outstanding face value amount

1,300,000,000 SEK
USD equivalent

136,503,720 USD

Face value

Face value

1,250,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

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Professional access to the data

Private investor

Individual access

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

***

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1 000 000

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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SE0022761052
Cbonds ID

1782155
CFI

DBVNDR
FIGI

BBG01PSZK9S3
Ticker

COREA F 09/26/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***